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Financial results - NICKOLAS LORD CONSTRUCT S.R.L.

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Financial Summary - Nickolas Lord Construct S.r.l.
Unique identification code: 42394270
Registration number: J34/155/2020
Nace: 4120
Sales - Ron
96.101
Net Profit - Ron
69.306
Employees
4
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Company Nickolas Lord Construct S.r.l. with Fiscal Code 42394270 recorded a turnover of 2024 of 96.101, with a net profit of 69.306 and having an average number of employees of 4. 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 - Nickolas Lord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.811 10.820 45.239 96.101
Total Income - EUR - - - - - 0 9.811 10.820 45.239 154.822
Total Expenses - EUR - - - - - 330 6.639 10.276 36.343 82.348
Gross Profit/Loss - EUR - - - - - -330 3.172 544 8.895 72.474
Net Profit/Loss - EUR - - - - - -330 2.884 220 7.455 69.306
Employees - - - - - 1 1 0 2 4
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 113.6%, from 45.239 euro in the year 2023, to 96.101 euro in 2024. The Net Profit increased by 61.893 euro, from 7.455 euro in 2023, to 69.306 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 - Nickolas Lord Construct S.r.l. - CUI 42394270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 621 532 460 384 8.124
Current Assets - - - - - 27.175 60.047 77.959 132.508 129.522
Inventories - - - - - 26.889 53.003 73.513 113.878 105.981
Receivables - - - - - 150 0 0 122 14
Cash - - - - - 136 7.044 4.446 18.508 23.527
Shareholders Funds - - - - - -288 2.602 2.830 10.276 79.525
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.084 57.977 75.588 122.616 58.121
Income in Advance - - - - - 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 129.522 euro in 2024 which includes Inventories of 105.981 euro, Receivables of 14 euro and cash availability of 23.527 euro.
The company's Equity was valued at 79.525 euro, while total Liabilities amounted to 58.121 euro. Equity increased by 69.306 euro, from 10.276 euro in 2023, to 79.525 in 2024.
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