Financial results - PROIECT NIVISOFT SRL

Financial Summary - Proiect Nivisoft Srl
Unique identification code: 14177950
Registration number: J38/339/2001
Nace: 6201
Sales - Ron
3.086
Net Profit - Ron
1.436
Employee
The most important financial indicators for the company Proiect Nivisoft Srl - Unique Identification Number 14177950: sales in 2023 was 3.086 euro, registering a net profit of 1.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Nivisoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.377 3.736 3.387 8.503 6.557 9.019 9.506 7.842 5.896 3.086
Total Income - EUR 4.377 3.736 3.387 8.503 6.557 9.019 9.504 7.842 5.896 3.086
Total Expenses - EUR 4.169 2.017 1.281 4.388 3.781 3.720 4.771 4.810 2.221 1.395
Gross Profit/Loss - EUR 208 1.719 2.106 4.115 2.776 5.299 4.733 3.032 3.676 1.690
Net Profit/Loss - EUR 77 1.607 2.004 3.859 2.580 5.029 4.448 2.797 3.499 1.436
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 5.896 euro in the year 2022, to 3.086 euro in 2023. The Net Profit decreased by -2.052 euro, from 3.499 euro in 2022, to 1.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Nivisoft Srl - CUI 14177950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589 593 587 577 567 556 545 533 535 533
Current Assets 1.433 3.043 3.566 7.550 9.934 14.960 10.682 9.783 10.587 11.999
Inventories 724 60 58 278 423 1.862 1.144 404 0 334
Receivables 0 54 9 33 104 112 0 0 0 0
Cash 709 2.929 3.499 7.239 9.407 12.986 9.538 9.379 10.587 11.665
Shareholders Funds 1.945 3.569 4.115 7.904 10.338 15.167 11.115 9.968 10.993 12.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76 68 39 223 163 349 113 348 129 137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.999 euro in 2023 which includes Inventories of 334 euro, Receivables of 0 euro and cash availability of 11.665 euro.
The company's Equity was valued at 12.395 euro, while total Liabilities amounted to 137 euro. Equity increased by 1.436 euro, from 10.993 euro in 2022, to 12.395 in 2023.

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