Financial results - NIVASERV WATER S.R.L.

Financial Summary - Nivaserv Water S.r.l.
Unique identification code: 46418592
Registration number: J2022002355139
Nace: 3312
Sales - Ron
23.767
Net Profit - Ron
32
Employees
1
Open Account
Company Nivaserv Water S.r.l. with Fiscal Code 46418592 recorded a turnover of 2024 of 23.767, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivaserv Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.524 49.026 23.767
Total Income - EUR - - - - - - - 10.524 49.027 23.771
Total Expenses - EUR - - - - - - - 1.732 15.866 23.537
Gross Profit/Loss - EUR - - - - - - - 8.793 33.162 235
Net Profit/Loss - EUR - - - - - - - 8.689 32.745 32
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.2%, from 49.026 euro in the year 2023, to 23.767 euro in 2024. The Net Profit decreased by -32.530 euro, from 32.745 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nivaserv Water S.r.l. - CUI 46418592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 938
Current Assets - - - - - - - 10.753 34.990 36.657
Inventories - - - - - - - 0 0 396
Receivables - - - - - - - 10.524 0 8.855
Cash - - - - - - - 228 34.990 27.406
Shareholders Funds - - - - - - - 8.730 34.211 16.790
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.023 779 20.805
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.657 euro in 2024 which includes Inventories of 396 euro, Receivables of 8.855 euro and cash availability of 27.406 euro.
The company's Equity was valued at 16.790 euro, while total Liabilities amounted to 20.805 euro. Equity decreased by -17.230 euro, from 34.211 euro in 2023, to 16.790 in 2024.

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