Financial results - NICALEX BUILDER S.R.L.

Financial Summary - Nicalex Builder S.r.l.
Unique identification code: 44664450
Registration number: J06/945/2021
Nace: 4100
Sales - Ron
59.333
Net Profit - Ron
-88.366
Employees
11
Open Account
Company Nicalex Builder S.r.l. with Fiscal Code 44664450 recorded a turnover of 2024 of 59.333, with a net profit of -88.366 and having an average number of employees of 11. 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 - Nicalex Builder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.825 60.672 54.705 59.333
Total Income - EUR - - - - - - 11.670 85.928 99.156 96.314
Total Expenses - EUR - - - - - - 15.606 110.035 145.472 184.679
Gross Profit/Loss - EUR - - - - - - -3.936 -24.107 -46.316 -88.366
Net Profit/Loss - EUR - - - - - - -4.045 -24.713 -46.875 -88.366
Employees - - - - - - 5 13 13 11
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 9.1%, from 54.705 euro in the year 2023, to 59.333 euro in 2024.
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 - Nicalex Builder S.r.l. - CUI 44664450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 223 223 223 222
Current Assets - - - - - - 4.064 11.540 14.045 14.286
Inventories - - - - - - 0 0 3.346 0
Receivables - - - - - - 4.043 10.975 10.275 14.269
Cash - - - - - - 21 565 424 17
Shareholders Funds - - - - - - -4.004 -28.730 -75.517 -163.402
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.291 40.493 89.785 177.910
Income in Advance - - - - - - 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 14.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.269 euro and cash availability of 17 euro.
The company's Equity was valued at -163.402 euro, while total Liabilities amounted to 177.910 euro. Equity decreased by -88.307 euro, from -75.517 euro in 2023, to -163.402 in 2024.

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