Company Nica Prod Construct95 Srl with Fiscal Code 7596270
recorded a turnover of 2024 of
168.878,
with a net profit of
-15.149
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nica Prod Construct95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.047
260.118
233.297
222.763
269.027
276.597
303.527
244.195
208.753
168.878
Total Income - EUR
284.887
264.152
242.677
225.102
273.708
282.329
306.930
242.989
210.864
168.664
Total Expenses - EUR
285.080
276.525
207.062
202.006
260.319
257.934
238.838
194.635
187.011
179.991
Gross Profit/Loss - EUR
-193
-12.373
35.615
23.096
13.389
24.395
68.092
48.354
23.853
-11.327
Net Profit/Loss - EUR
-969
-14.223
32.802
20.843
10.687
21.808
64.955
45.957
22.012
-15.149
Employees
7
7
5
6
6
6
5
4
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 decreased by -18.6%, from 208.753 euro in the year 2023, to 168.878 euro in 2024.
The Net Profit decreased by -21.889 euro, from 22.012 euro in 2023, to 0 in the last year.
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Financial Rating - NICA PROD CONSTRUCT95 SRL
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Financial Reports - Nica Prod Construct95 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nica Prod Construct95 Srl - CUI 7596270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.627
114.480
90.370
80.144
67.156
51.800
40.207
30.459
27.129
17.684
Current Assets
126.346
80.215
105.886
131.600
146.877
176.432
158.404
144.072
141.704
122.431
Inventories
46.116
33.570
37.285
54.424
46.922
48.621
32.874
69.005
38.914
26.754
Receivables
52.989
34.757
24.111
37.130
56.209
61.511
58.039
36.508
46.895
35.444
Cash
27.241
11.888
44.490
40.046
43.746
66.299
67.492
38.559
55.895
60.233
Shareholders Funds
200.209
116.086
146.923
165.071
172.560
191.097
182.674
46.008
67.880
52.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.198
81.217
50.208
46.931
41.796
37.475
16.314
129.153
101.694
88.845
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.431 euro in 2024 which includes Inventories of
26.754 euro, Receivables of
35.444 euro and cash availability of
60.233 euro.
The company's Equity was valued at
52.351 euro, while total Liabilities amounted to
88.845 euro.
Equity decreased by -15.149 euro, from 67.880 euro in 2023, to 52.351 in 2024.
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