Financial results - NICO CONSTRUCT SRL

Financial Summary - Nico Construct Srl
Unique identification code: 17212814
Registration number: J2005000089514
Nace: 4100
Sales - Ron
6.868.757
Net Profit - Ron
471.807
Employees
39
Open Account
Company Nico Construct Srl with Fiscal Code 17212814 recorded a turnover of 2024 of 6.868.757, with a net profit of 471.807 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.336.552 1.658.403 3.105.642 3.524.869 2.689.507 2.582.695 2.120.539 6.582.903 8.012.445 6.868.757
Total Income - EUR 2.150.810 1.850.456 3.475.557 3.372.598 2.468.419 2.548.895 2.215.840 7.246.177 8.095.555 6.850.503
Total Expenses - EUR 2.105.939 1.802.626 3.184.743 3.184.044 2.261.475 2.387.706 2.154.841 6.909.927 7.693.079 6.292.365
Gross Profit/Loss - EUR 44.871 47.830 290.814 188.554 206.944 161.189 60.999 336.250 402.476 558.138
Net Profit/Loss - EUR 36.842 39.378 213.591 157.486 185.900 145.513 54.539 282.562 336.378 471.807
Employees 27 36 36 38 46 43 43 36 36 39
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 -13.8%, from 8.012.445 euro in the year 2023, to 6.868.757 euro in 2024. The Net Profit increased by 137.309 euro, from 336.378 euro in 2023, to 471.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nico Construct Srl

Rating financiar

Financial Rating -
NICO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nico Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nico Construct Srl - CUI 17212814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.021 539.783 610.393 632.325 722.279 1.018.917 958.518 1.296.212 1.405.235 1.266.486
Current Assets 525.492 912.819 1.195.771 903.608 786.041 1.162.011 872.537 3.555.228 3.257.802 2.925.447
Inventories 96.984 450.520 621.179 388.695 193.488 57.772 234.487 896.002 760.923 545.646
Receivables 250.490 328.736 362.003 203.406 348.578 873.339 500.073 2.486.202 2.218.970 1.885.792
Cash 178.018 133.562 212.589 311.507 243.976 230.900 137.976 173.024 277.909 494.009
Shareholders Funds 453.304 387.423 555.747 522.348 564.769 641.727 616.942 859.288 911.356 1.115.852
Social Capital 293.026 290.037 285.129 279.897 274.476 269.273 263.302 264.118 263.317 261.846
Debts 517.208 1.065.178 1.250.417 1.013.585 943.551 1.547.887 1.215.654 3.992.152 3.766.115 3.098.048
Income in Advance 0 0 0 0 0 0 0 0 13.506 18.445
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925.447 euro in 2024 which includes Inventories of 545.646 euro, Receivables of 1.885.792 euro and cash availability of 494.009 euro.
The company's Equity was valued at 1.115.852 euro, while total Liabilities amounted to 3.098.048 euro. Equity increased by 209.590 euro, from 911.356 euro in 2023, to 1.115.852 in 2024. The Debt Ratio was 73.2% in the year 2024.

Risk Reports Prices

Reviews - Nico Construct Srl

Comments - Nico Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.