Financial results - INTERNATIONAL NIVAFIL CONSTRUCT SRL

Financial Summary - International Nivafil Construct Srl
Unique identification code: 16022943
Registration number: J04/1693/2003
Nace: 4120
Sales - Ron
112.928
Net Profit - Ron
20.555
Employees
84
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Company International Nivafil Construct Srl with Fiscal Code 16022943 recorded a turnover of 2024 of 112.928, with a net profit of 20.555 and having an average number of employees of 84. 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 - International Nivafil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.506 12.388 15.636 44.093 42.540 48.779 130.628 259.820 42.511 112.928
Total Income - EUR 13.506 12.388 15.636 44.093 42.540 48.779 130.628 259.820 42.511 194.364
Total Expenses - EUR 11.620 11.797 15.402 41.604 39.345 38.800 111.988 234.519 22.304 169.893
Gross Profit/Loss - EUR 1.885 590 234 2.489 3.195 9.978 18.640 25.301 20.207 24.471
Net Profit/Loss - EUR 1.583 496 197 2.091 2.684 8.382 15.657 21.253 16.974 20.555
Employees 0 1 0 0 0 0 0 0 0 84
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 167.1%, from 42.511 euro in the year 2023, to 112.928 euro in 2024. The Net Profit increased by 3.676 euro, from 16.974 euro in 2023, to 20.555 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 - International Nivafil Construct Srl - CUI 16022943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.161 316.294 308.678 165.416 157.137 188.529 351.928 412.180 583.524 655.672
Current Assets 169.929 153.119 118.554 92.127 60.180 97.796 124.472 144.375 76.504 187.624
Inventories 2.499 2.546 2.503 889 0 0 2.041 8.051 3.920 96
Receivables 165.984 149.766 114.941 90.070 50.523 94.837 110.437 130.479 71.692 180.729
Cash 1.447 808 1.110 1.168 9.657 2.959 11.994 5.845 892 6.799
Shareholders Funds -27.842 -27.062 -26.407 41.346 43.229 50.792 65.323 86.779 100.147 120.143
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 520.933 496.476 453.639 216.197 174.087 235.534 411.077 469.776 559.881 723.153
Income in Advance 0 0 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 187.624 euro in 2024 which includes Inventories of 96 euro, Receivables of 180.729 euro and cash availability of 6.799 euro.
The company's Equity was valued at 120.143 euro, while total Liabilities amounted to 723.153 euro. Equity increased by 20.555 euro, from 100.147 euro in 2023, to 120.143 in 2024.

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