Financial results - ŞERBAN NINI CONSULTING RSVTI SRL

Financial Summary - Şerban Nini Consulting Rsvti Srl
Unique identification code: 36070597
Registration number: J29/945/2016
Nace: 7120
Sales - Ron
185.498
Net Profit - Ron
125.064
Employees
1
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Company Şerban Nini Consulting Rsvti Srl with Fiscal Code 36070597 recorded a turnover of 2024 of 185.498, with a net profit of 125.064 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban Nini Consulting Rsvti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.037 25.667 40.284 59.392 92.737 111.800 149.058 185.229 185.498
Total Income - EUR - 4.037 25.668 40.292 59.398 92.739 111.802 149.062 185.840 186.108
Total Expenses - EUR - 1.184 4.306 6.989 12.925 23.346 29.684 54.295 67.068 56.360
Gross Profit/Loss - EUR - 2.854 21.362 33.302 46.473 69.393 82.118 94.767 118.771 129.749
Net Profit/Loss - EUR - 2.732 20.924 32.094 44.691 66.744 80.542 91.788 99.299 125.064
Employees - 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 0.7%, from 185.229 euro in the year 2023, to 185.498 euro in 2024. The Net Profit increased by 26.320 euro, from 99.299 euro in 2023, to 125.064 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 - Şerban Nini Consulting Rsvti Srl - CUI 36070597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.370 8.109 4.972 1.945 20.701 16.858 12.573
Current Assets - 2.882 21.244 23.156 53.730 76.087 99.936 82.088 101.039 131.378
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 675 2.982 6.002 11.964 48.423 60.801 28.928 34.841 94.069
Cash - 2.207 18.263 17.154 41.766 27.664 39.136 53.161 66.197 37.309
Shareholders Funds - 2.777 20.977 32.146 44.741 66.794 80.590 91.836 99.348 125.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105 293 2.514 17.098 14.265 21.290 7.911 16.123 17.030
Income in Advance - 0 0 0 0 0 0 3.042 2.426 1.809
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.069 euro and cash availability of 37.309 euro.
The company's Equity was valued at 125.112 euro, while total Liabilities amounted to 17.030 euro. Equity increased by 26.320 euro, from 99.348 euro in 2023, to 125.112 in 2024. The Debt Ratio was 11.8% in the year 2024.

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