Financial results - NICE CONSTRUCT S.R.L.

Financial Summary - Nice Construct S.r.l.
Unique identification code: 21360649
Registration number: J39/258/2007
Nace: 4120
Sales - Ron
236.549
Net Profit - Ron
1.897
Employees
4
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Company Nice Construct S.r.l. with Fiscal Code 21360649 recorded a turnover of 2024 of 236.549, with a net profit of 1.897 and having an average number of employees of 4. 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 - Nice Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.736 304.634 353.838 366.423 349.912 538.448 392.448 250.252 220.059 236.549
Total Income - EUR 301.483 304.636 353.839 366.425 349.912 538.448 393.272 250.252 220.059 236.549
Total Expenses - EUR 277.167 290.678 335.909 351.314 331.343 473.264 353.500 241.453 213.972 228.142
Gross Profit/Loss - EUR 24.316 13.958 17.930 15.111 18.569 65.184 39.771 8.799 6.087 8.408
Net Profit/Loss - EUR 20.271 11.723 12.876 11.446 15.070 59.787 35.933 6.788 4.295 1.897
Employees 7 5 5 4 4 4 3 3 3 4
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 8.1%, from 220.059 euro in the year 2023, to 236.549 euro in 2024. The Net Profit decreased by -2.373 euro, from 4.295 euro in 2023, to 1.897 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 - Nice Construct S.r.l. - CUI 21360649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.692 55.203 45.590 40.206 36.802 35.689 33.286 32.404 32.364 30.269
Current Assets 80.358 101.912 118.633 120.770 130.681 198.139 217.714 192.653 195.164 210.316
Inventories 48.149 78.145 68.177 69.075 77.968 96.007 125.924 160.094 188.552 187.575
Receivables 6.275 5.045 4.276 28.774 21.249 25.032 24.684 25.112 799 608
Cash 25.934 18.722 46.180 22.920 31.465 77.101 67.105 7.447 5.813 22.133
Shareholders Funds 65.997 69.921 75.047 76.520 81.679 134.129 156.979 148.605 152.449 153.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.053 87.194 89.449 84.723 86.067 99.957 94.271 76.704 75.330 87.341
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 210.316 euro in 2024 which includes Inventories of 187.575 euro, Receivables of 608 euro and cash availability of 22.133 euro.
The company's Equity was valued at 153.495 euro, while total Liabilities amounted to 87.341 euro. Equity increased by 1.897 euro, from 152.449 euro in 2023, to 153.495 in 2024.

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