Financial results - NICFLOGEN CONSTRUCŢII SPECIALE S.R.L.

Financial Summary - Nicflogen Construcţii Speciale S.r.l.
Unique identification code: 44908873
Registration number: J52/970/2021
Nace: 4120
Sales - Ron
165.483
Net Profit - Ron
114.310
Employees
2
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Company Nicflogen Construcţii Speciale S.r.l. with Fiscal Code 44908873 recorded a turnover of 2023 of 165.483, with a net profit of 114.310 and having an average number of employees of 2. 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 - Nicflogen Construcţii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.617 94.040 166.413 -
Total Income - EUR - - - - - - 49.617 94.040 166.413 -
Total Expenses - EUR - - - - - - 12.173 30.066 49.920 -
Gross Profit/Loss - EUR - - - - - - 37.444 63.974 116.493 -
Net Profit/Loss - EUR - - - - - - 36.957 63.147 114.952 -
Employees - - - - - - 4 3 2 -
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 77.5%, from 94.040 euro in the year 2022, to 166.413 euro in 2023. The Net Profit increased by 51.997 euro, from 63.147 euro in 2022, to 114.952 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 - Nicflogen Construcţii Speciale S.r.l. - CUI 44908873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.483 25.470 -
Current Assets - - - - - - 40.051 136.309 202.847 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 26.280 128.338 194.083 -
Cash - - - - - - 13.771 7.971 8.764 -
Shareholders Funds - - - - - - 36.998 102.124 157.088 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.053 73.668 71.229 -
Income in Advance - - - - - - 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 202.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.083 euro and cash availability of 8.764 euro.
The company's Equity was valued at 157.088 euro, while total Liabilities amounted to 71.229 euro. Equity increased by 55.274 euro, from 102.124 euro in 2022, to 157.088 in 2023.

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