Financial results - NIVROC SOLUTIONS S.R.L.

Financial Summary - Nivroc Solutions S.r.l.
Unique identification code: 40739232
Registration number: J2022004928238
Nace: 7499
Sales - Ron
50.925
Net Profit - Ron
-1.878
Employees
2
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Company Nivroc Solutions S.r.l. with Fiscal Code 40739232 recorded a turnover of 2024 of 50.925, with a net profit of -1.878 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.770 6.491 41.471 52.999 48.097 50.925
Total Income - EUR - - - - 18.770 6.526 41.606 53.069 48.112 50.926
Total Expenses - EUR - - - - 8.331 2.991 9.230 30.789 62.070 52.295
Gross Profit/Loss - EUR - - - - 10.439 3.534 32.376 22.281 -13.958 -1.369
Net Profit/Loss - EUR - - - - 9.876 3.353 31.278 20.953 -14.440 -1.878
Employees - - - - 0 0 0 1 1 2
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 6.5%, from 48.097 euro in the year 2023, to 50.925 euro in 2024.
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 - Nivroc Solutions S.r.l. - CUI 40739232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.939 8.138 6.539
Current Assets - - - - 10.150 13.540 44.558 30.539 3.882 6.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 10.365 25.347 0 0
Cash - - - - 10.150 13.540 34.194 5.192 3.882 6.717
Shareholders Funds - - - - 9.918 13.124 44.111 21.050 -13.722 -15.524
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 232 415 448 12.429 25.742 28.779
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.717 euro.
The company's Equity was valued at -15.524 euro, while total Liabilities amounted to 28.779 euro. Equity decreased by -1.878 euro, from -13.722 euro in 2023, to -15.524 in 2024.

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