Financial results - CONSTRUCT NICOLA DLM S.R.L.

Financial Summary - Construct Nicola Dlm S.r.l.
Unique identification code: 37118421
Registration number: J33/805/2020
Nace: 4120
Sales - Ron
348.691
Net Profit - Ron
80.802
Employees
3
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Company Construct Nicola Dlm S.r.l. with Fiscal Code 37118421 recorded a turnover of 2024 of 348.691, with a net profit of 80.802 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Nicola Dlm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.981 56.931 94.588 117.606 210.616 248.176 166.317 348.691
Total Income - EUR - - 36.981 56.931 94.588 117.606 210.616 248.176 166.375 349.460
Total Expenses - EUR - - 13.423 20.051 25.937 49.067 142.923 172.019 140.023 259.016
Gross Profit/Loss - EUR - - 23.557 36.881 68.651 68.538 67.694 76.157 26.352 90.444
Net Profit/Loss - EUR - - 23.188 36.311 67.705 67.388 65.587 73.676 24.688 80.802
Employees - - 3 2 2 2 6 6 4 3
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 110.8%, from 166.317 euro in the year 2023, to 348.691 euro in 2024. The Net Profit increased by 56.251 euro, from 24.688 euro in 2023, to 80.802 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 - Construct Nicola Dlm S.r.l. - CUI 37118421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.726 17.059 18.150 35.211
Current Assets - - 24.105 57.935 104.879 76.614 66.150 75.717 34.600 83.088
Inventories - - 0 0 0 7 0 0 3.655 4.646
Receivables - - 0 3.754 10.981 8.192 7.644 14.353 20.792 63.285
Cash - - 24.105 54.181 93.898 68.415 58.506 61.363 10.154 15.157
Shareholders Funds - - 23.297 56.919 101.248 67.908 65.724 73.802 25.813 106.470
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 808 1.016 3.632 8.706 7.152 18.973 26.938 11.828
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.088 euro in 2024 which includes Inventories of 4.646 euro, Receivables of 63.285 euro and cash availability of 15.157 euro.
The company's Equity was valued at 106.470 euro, while total Liabilities amounted to 11.828 euro. Equity increased by 80.802 euro, from 25.813 euro in 2023, to 106.470 in 2024.

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