Financial results - NICKANDAL CONSTRUCT SRL

Financial Summary - Nickandal Construct Srl
Unique identification code: 37157021
Registration number: J16/402/2017
Nace: 4120
Sales - Ron
8.797
Net Profit - Ron
-12.680
Employees
2
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Company Nickandal Construct Srl with Fiscal Code 37157021 recorded a turnover of 2024 of 8.797, with a net profit of -12.680 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 - Nickandal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.583 41.723 34.312 15.987 5.954 13.735 9.057 8.797
Total Income - EUR - - 37.591 41.803 34.323 41.614 5.989 -11.373 9.060 8.798
Total Expenses - EUR - - 9.532 18.681 33.362 40.689 27.315 22.308 19.221 21.391
Gross Profit/Loss - EUR - - 28.060 23.122 960 925 -21.326 -33.681 -10.161 -12.593
Net Profit/Loss - EUR - - 27.684 22.704 617 831 -21.381 -33.819 -10.252 -12.680
Employees - - 1 2 2 2 1 1 1 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 decreased by -2.3%, from 9.057 euro in the year 2023, to 8.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nickandal Construct Srl - CUI 37157021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 30.328 21.868 13.731 5.875 0 0 0
Current Assets - - 30.207 39.782 47.647 48.242 31.895 5.084 10.309 3.581
Inventories - - 0 0 7.116 26.162 25.469 832 0 0
Receivables - - 0 3.567 4.593 6.375 3.116 1.849 2.701 2.044
Cash - - 30.207 36.214 35.938 15.704 3.310 2.403 7.608 1.538
Shareholders Funds - - 27.728 49.923 49.573 49.465 26.987 -6.748 -16.980 -29.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.486 20.187 19.942 12.508 10.783 11.833 27.289 33.146
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 "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 3.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.044 euro and cash availability of 1.538 euro.
The company's Equity was valued at -29.565 euro, while total Liabilities amounted to 33.146 euro. Equity decreased by -12.680 euro, from -16.980 euro in 2023, to -29.565 in 2024.

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