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
19.835
Net Profit - Ron
1.130
Employees
1
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Company Nicfel Construct S.r.l. with Fiscal Code 17332241 recorded a turnover of 2025 of 19.835, with a net profit of 1.130 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 18.698 64.046 62.653 54.371 1.634 107.250 10.715 11.576 19.835
Total Income - EUR 0 18.698 64.046 62.653 54.371 1.634 107.250 10.715 11.576 19.835
Total Expenses - EUR 105 7.894 22.641 70.783 64.034 2.412 41.871 33.751 10.854 18.492
Gross Profit/Loss - EUR -105 10.803 41.405 -8.130 -9.663 -778 65.379 -23.036 722 1.344
Net Profit/Loss - EUR -105 10.616 40.765 -8.756 -10.207 -827 64.328 -23.143 -383 1.130
Employees 1 0 5 6 7 1 4 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 increased by 73.7%, from 11.576 euro in the year 2024, to 19.835 euro in 2025. The Net Profit increased by 1.130 euro, from 0 euro in 2024, to 1.130 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 - Nicfel Construct S.r.l. - CUI 17332241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 312 306 301 295 289 283 284 1.009 797 583
Current Assets 2.200 2.132 1.706 264 5.106 2.770 33.624 870 1.056 2.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.215 0 2.510 0 14.835 856 10 408
Cash 2.200 2.132 491 264 2.596 2.770 18.789 13 1.046 1.744
Shareholders Funds -76.402 -64.493 -23.704 -32.001 -41.601 -41.506 22.694 -2.886 -1.087 59
Social Capital 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144 19.875
Debts 78.915 66.932 25.711 32.560 46.997 44.559 11.215 4.765 2.940 2.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.152 euro in 2025 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 1.744 euro.
The company's Equity was valued at 59 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 1.131 euro, from -1.087 euro in 2024, to 59 in 2025.

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