Financial results - NICO CONSTRUCT VNL S.R.L.

Financial Summary - Nico Construct Vnl S.r.l.
Unique identification code: 39823185
Registration number: J17/1225/2018
Nace: 4120
Sales - Ron
140.383
Net Profit - Ron
4.899
Employees
1
Open Account
Company Nico Construct Vnl S.r.l. with Fiscal Code 39823185 recorded a turnover of 2024 of 140.383, with a net profit of 4.899 and having an average number of employees of 1. 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 - Nico Construct Vnl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.318 33.471 37.646 49.685 56.473 70.978 140.383
Total Income - EUR - - - 9.311 33.618 37.826 49.963 57.328 90.036 129.546
Total Expenses - EUR - - - 4.886 21.733 14.648 17.491 30.905 74.176 120.539
Gross Profit/Loss - EUR - - - 4.425 11.884 23.178 32.472 26.423 15.859 9.008
Net Profit/Loss - EUR - - - 4.202 10.991 22.336 31.010 24.939 15.252 4.899
Employees - - - 0 0 1 0 1 1 1
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 98.9%, from 70.978 euro in the year 2023, to 140.383 euro in 2024. The Net Profit decreased by -10.268 euro, from 15.252 euro in 2023, to 4.899 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 - Nico Construct Vnl S.r.l. - CUI 39823185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 1.469
Current Assets - - - 4.614 11.454 22.948 31.697 27.184 23.874 11.041
Inventories - - - 0 0 0 0 0 18.195 1.033
Receivables - - - 0 0 10 0 0 360 9.165
Cash - - - 4.614 11.454 22.939 31.697 27.184 5.319 843
Shareholders Funds - - - 4.245 11.041 22.386 31.058 24.988 19.948 4.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 413 563 639 2.197 3.926 7.563
Income in Advance - - - 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 11.041 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 9.165 euro and cash availability of 843 euro.
The company's Equity was valued at 4.947 euro, while total Liabilities amounted to 7.563 euro. Equity decreased by -14.889 euro, from 19.948 euro in 2023, to 4.947 in 2024.

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