Financial results - NICHIFOREL CONSTRUCT SRL

Financial Summary - Nichiforel Construct Srl
Unique identification code: 26386437
Registration number: J33/26/2010
Nace: 4120
Sales - Ron
207.859
Net Profit - Ron
-67.188
Employee
12
The most important financial indicators for the company Nichiforel Construct Srl - Unique Identification Number 26386437: sales in 2023 was 207.859 euro, registering a net profit of -67.188 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nichiforel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.443 61.690 247.201 363.518 375.519 207.859
Total Income - EUR - - - - 11.533 61.690 248.048 368.439 376.422 208.168
Total Expenses - EUR - - - - 22.621 50.676 93.976 323.580 277.058 273.589
Gross Profit/Loss - EUR - - - - -11.088 11.015 154.072 44.860 99.364 -65.421
Net Profit/Loss - EUR - - - - -11.203 10.398 151.686 41.627 95.985 -67.188
Employees - - - - 6 5 7 8 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.5%, from 375.519 euro in the year 2022, to 207.859 euro in 2023. The Net Profit decreased by -95.694 euro, from 95.985 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nichiforel Construct Srl - CUI 26386437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44.751 34.683 47.266 74.804 53.231 55.142
Current Assets - - - - 11.945 62.042 143.198 145.162 234.157 196.264
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.809 59.189 89.824 121.003 212.086 186.686
Cash - - - - 136 2.853 53.374 24.158 22.071 9.578
Shareholders Funds - - - - -11.203 -589 151.108 131.931 228.325 160.445
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 67.899 97.314 39.355 88.035 59.063 90.961
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.686 euro and cash availability of 9.578 euro.
The company's Equity was valued at 160.445 euro, while total Liabilities amounted to 90.961 euro. Equity decreased by -67.188 euro, from 228.325 euro in 2022, to 160.445 in 2023.

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