Financial results - NIVAN SRL

Financial Summary - Nivan Srl
Unique identification code: 24399376
Registration number: J2008001358337
Nace: 4100
Sales - Ron
2.000
Net Profit - Ron
-36.381
Employee
1
The most important financial indicators for the company Nivan Srl - Unique Identification Number 24399376: sales in 2024 was 2.000 euro, registering a net profit of -36.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron111K202K296K410K469K242K125K79K2K201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110.605 202.173 296.376 410.457 469.491 242.288 124.640 78.807 2.000
Total Income - EUR - 112.146 202.805 297.885 411.621 469.797 283.522 131.287 80.121 5.314
Total Expenses - EUR - 106.351 166.866 240.249 346.204 369.922 261.753 113.045 70.313 41.695
Gross Profit/Loss - EUR - 5.795 35.939 57.637 65.417 99.875 21.769 18.242 9.808 -36.381
Net Profit/Loss - EUR - 4.403 34.010 54.657 61.513 96.348 19.740 17.186 9.079 -36.381
Employees - 6 7 8 10 10 5 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -99.5%, from 78.807 euro in the year 2023, to 2.000 euro in 2024. The Net Profit decreased by -44.909 euro, from 9.079 euro in 2023, to 0 in the last year.
Sales - Ron111K202K296K410K469K242K125K79K2K201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.4K34K55K62K96K20K17K9.1K-36K201620162017201720182018201920192020202020212021202220222023202320242024
Employees67810105321201620162017201720182018201920192020202020212021202220222023202320242024

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Nivan Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivan Srl - CUI 24399376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.446 28.069 36.918 54.405 55.485 9.432 1.814 0 0
Current Assets - 25.204 36.944 59.961 63.821 78.965 27.210 48.068 59.375 237.199
Inventories - 134 578 0 0 492 68 521 178 656
Receivables - 9.668 18.440 33.328 41.653 55.120 13.525 34.627 51.074 205.202
Cash - 15.401 17.926 26.632 22.168 23.353 13.617 12.919 8.123 31.341
Shareholders Funds - 4.448 38.383 92.335 61.563 96.397 28.914 46.189 55.128 236.310
Social Capital - 45 44 43 42 41 40 41 40 200
Debts - 39.395 28.949 6.935 59.701 41.517 7.949 4.410 4.834 889
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.199 euro in 2024 which includes Inventories of 656 euro, Receivables of 205.202 euro and cash availability of 31.341 euro.
The company's Equity was valued at 236.310 euro, while total Liabilities amounted to 889 euro. Equity decreased by -36.382 euro, from 55.128 euro in 2023, to 236.310 in 2024.

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