Financial results - NICE CONSTRUCTION SRL

Financial Summary - Nice Construction Srl
Unique identification code: 37390603
Registration number: J12/1590/2017
Nace: 4334
Sales - Ron
4.149
Net Profit - Ron
-243
Employees
1
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Company Nice Construction Srl with Fiscal Code 37390603 recorded a turnover of 2024 of 4.149, with a net profit of -243 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.648 84.240 108.959 39.783 23.119 13.032 8.907 4.149
Total Income - EUR - - 20.648 84.670 108.965 39.790 25.283 15.097 8.909 4.151
Total Expenses - EUR - - 10.916 63.434 105.462 63.777 48.949 31.570 12.662 4.394
Gross Profit/Loss - EUR - - 9.732 21.235 3.503 -23.987 -23.666 -16.473 -3.753 -243
Net Profit/Loss - EUR - - 9.456 20.342 2.413 -24.656 -23.918 -16.645 -3.781 -243
Employees - - 2 4 5 4 3 2 1 1
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 -53.2%, from 8.907 euro in the year 2023, to 4.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICE CONSTRUCTION SRL

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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 Construction Srl - CUI 37390603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 5.696 13.042 9.387 5.848 3.039 377 0
Current Assets - - 11.669 32.267 39.318 25.447 19.320 8.404 10.694 6.986
Inventories - - 0 0 757 1.264 1.236 1.410 0 0
Receivables - - 789 1.542 3.350 15.893 12.901 4.657 4.642 4.617
Cash - - 10.880 30.725 35.211 8.291 5.183 2.337 6.051 2.369
Shareholders Funds - - 9.500 29.667 31.506 6.252 -17.805 -34.505 -38.182 -38.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.192 8.295 20.854 28.582 42.972 45.948 49.253 45.197
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.617 euro and cash availability of 2.369 euro.
The company's Equity was valued at -38.211 euro, while total Liabilities amounted to 45.197 euro. Equity decreased by -243 euro, from -38.182 euro in 2023, to -38.211 in 2024.

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