Financial results - IKODOMI NUFRI S.R.L.

Financial Summary - Ikodomi Nufri S.r.l.
Unique identification code: 24235462
Registration number: J24/1382/2008
Nace: 4120
Sales - Ron
840.814
Net Profit - Ron
146.962
Employees
10
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Company Ikodomi Nufri S.r.l. with Fiscal Code 24235462 recorded a turnover of 2024 of 840.814, with a net profit of 146.962 and having an average number of employees of 10. 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 - Ikodomi Nufri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.074 454.612 419.934 264.766 662.015 338.429 415.475 539.388 878.837 840.814
Total Income - EUR 318.858 455.614 421.922 265.102 664.725 347.969 417.749 555.559 881.142 848.156
Total Expenses - EUR 310.495 413.633 300.731 244.015 460.699 314.052 395.639 426.231 672.450 674.392
Gross Profit/Loss - EUR 8.363 41.981 121.191 21.086 204.027 33.917 22.110 129.328 208.692 173.764
Net Profit/Loss - EUR 7.019 35.264 116.627 18.438 197.407 30.717 17.826 123.909 192.726 146.962
Employees 18 16 12 8 9 9 8 8 8 10
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 decreased by -3.8%, from 878.837 euro in the year 2023, to 840.814 euro in 2024. The Net Profit decreased by -44.687 euro, from 192.726 euro in 2023, to 146.962 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 - Ikodomi Nufri S.r.l. - CUI 24235462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.364 232.312 308.295 341.670 382.426 353.143 362.948 367.668 322.717 522.575
Current Assets 193.277 108.313 168.990 125.723 249.645 273.470 308.292 378.464 509.631 449.255
Inventories 49.083 12.240 12.042 11.812 11.584 11.364 11.443 0 369 984
Receivables 39.188 32.889 47.581 51.071 104.239 146.520 67.965 206.376 268.226 236.153
Cash 105.006 63.184 109.367 62.839 133.822 115.586 228.884 172.088 241.036 212.118
Shareholders Funds 82.331 128.519 242.971 256.950 449.380 471.578 478.947 284.165 476.030 620.332
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 170.310 212.107 234.315 210.443 182.690 155.035 192.293 461.967 356.318 351.499
Income in Advance 0 16.001 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 449.255 euro in 2024 which includes Inventories of 984 euro, Receivables of 236.153 euro and cash availability of 212.118 euro.
The company's Equity was valued at 620.332 euro, while total Liabilities amounted to 351.499 euro. Equity increased by 146.962 euro, from 476.030 euro in 2023, to 620.332 in 2024.

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