Financial results - NIVECA S.R.L.

Financial Summary - Niveca S.r.l.
Unique identification code: 27629305
Registration number: J16/1219/2010
Nace: 3811
Sales - Ron
62.857
Net Profit - Ron
-7.644
Employees
1
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Company Niveca S.r.l. with Fiscal Code 27629305 recorded a turnover of 2024 of 62.857, with a net profit of -7.644 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.985 22.715 36.272 27.685 27.951 22.035 48.765 100.384 59.637 62.857
Total Income - EUR 26.985 22.715 36.272 27.685 27.951 22.035 48.765 100.384 59.637 62.857
Total Expenses - EUR 21.930 24.910 30.903 28.461 24.900 17.676 43.491 78.516 56.471 69.642
Gross Profit/Loss - EUR 5.056 -2.195 5.369 -776 3.051 4.359 5.274 21.868 3.166 -6.785
Net Profit/Loss - EUR 4.246 -2.651 4.086 -1.059 2.772 4.154 4.818 20.867 2.629 -7.644
Employees 1 1 1 1 1 1 1 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 increased by 6.0%, from 59.637 euro in the year 2023, to 62.857 euro in 2024. The Net Profit decreased by -2.614 euro, from 2.629 euro in 2023, to 0 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 - Niveca S.r.l. - CUI 27629305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.462 7.612 3.542 0 0 0 0 0 5.054 0
Current Assets 395 738 1.761 1.614 2.193 2.828 6.390 22.219 6.567 4.691
Inventories 0 81 0 0 0 0 0 0 0 0
Receivables 166 480 1.476 1.264 2.062 1.729 5.013 20.393 2.523 3.561
Cash 229 177 285 350 131 1.098 1.377 1.826 4.044 1.130
Shareholders Funds -3.277 -9.806 -5.553 -6.510 -3.228 987 5.784 20.916 8.320 488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.135 18.155 10.856 8.124 5.422 1.840 606 1.303 3.302 4.203
Income in Advance 0 0 0 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.561 euro and cash availability of 1.130 euro.
The company's Equity was valued at 488 euro, while total Liabilities amounted to 4.203 euro. Equity decreased by -7.785 euro, from 8.320 euro in 2023, to 488 in 2024.

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