Company Nic Construct Srl with Fiscal Code 16803200
recorded a turnover of 2024 of
- ,
with a net profit of
-2.192
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.393
260.006
29.877
3.576
4.487
2.319
48.524
282
0
0
Total Income - EUR
164.434
260.391
29.877
3.576
4.487
27.954
48.524
95.485
733
0
Total Expenses - EUR
154.537
131.604
85.626
29.323
42.370
18.522
73.015
131.935
5.511
2.193
Gross Profit/Loss - EUR
9.897
128.787
-55.749
-25.747
-37.883
9.432
-24.492
-36.449
-4.778
-2.192
Net Profit/Loss - EUR
8.207
106.710
-55.992
-25.782
-37.928
9.409
-24.973
-37.236
-4.778
-2.192
Employees
16
14
9
3
1
1
1
1
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 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.
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Financial Rating - NIC CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Nic Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Construct Srl - CUI 16803200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.449
121.313
115.643
111.482
107.805
103.881
99.739
98.213
96.174
113.864
Current Assets
591.052
711.087
582.048
544.710
506.375
491.131
440.042
52.827
52.723
52.720
Inventories
0
405
274
0
0
0
0
0
0
0
Receivables
572.011
694.259
574.809
537.534
497.146
485.125
419.868
46.655
46.758
46.864
Cash
19.041
16.423
6.966
7.176
9.229
6.006
20.174
6.172
5.965
5.856
Shareholders Funds
458.180
537.070
474.638
440.145
393.693
395.639
336.826
99.344
94.265
111.860
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
260.322
295.330
223.052
216.046
220.487
199.373
202.955
51.695
54.632
54.724
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.864 euro and cash availability of
5.856 euro.
The company's Equity was valued at
111.860 euro, while total Liabilities amounted to
54.724 euro.
Equity increased by 18.122 euro, from 94.265 euro in 2023, to 111.860 in 2024.
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