Financial results - NICFEL CONSTRUCT S.R.L.

Financial Summary - Nicfel Construct S.r.l.
Unique identification code: 17332241
Registration number: J11/264/2005
Nace: 4120
Sales - Ron
11.576
Net Profit - Ron
-383
Employees
1
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Company Nicfel Construct S.r.l. with Fiscal Code 17332241 recorded a turnover of 2024 of 11.576, with a net profit of -383 and having an average number of employees of 1. 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 - Nicfel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.659 0 18.698 64.046 62.653 54.371 1.634 107.250 10.715 11.576
Total Income - EUR 11.659 0 18.698 64.046 62.653 54.371 1.634 107.250 10.715 11.576
Total Expenses - EUR 3.053 105 7.894 22.641 70.783 64.034 2.412 41.871 33.751 10.854
Gross Profit/Loss - EUR 8.606 -105 10.803 41.405 -8.130 -9.663 -778 65.379 -23.036 722
Net Profit/Loss - EUR 8.256 -105 10.616 40.765 -8.756 -10.207 -827 64.328 -23.143 -383
Employees 5 1 0 5 6 7 1 4 2 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 increased by 8.6%, from 10.715 euro in the year 2023, to 11.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicfel Construct S.r.l. - CUI 17332241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -48 312 306 301 295 289 283 284 1.009 797
Current Assets 2.330 2.200 2.132 1.706 264 5.106 2.770 33.624 870 1.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.215 0 2.510 0 14.835 856 10
Cash 2.330 2.200 2.132 491 264 2.596 2.770 18.789 13 1.046
Shareholders Funds -77.084 -76.402 -64.493 -23.704 -32.001 -41.601 -41.506 22.694 -2.886 -1.087
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 79.365 78.915 66.932 25.711 32.560 46.997 44.559 11.215 4.765 2.940
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 1.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.046 euro.
The company's Equity was valued at -1.087 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 1.784 euro, from -2.886 euro in 2023, to -1.087 in 2024.

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