Financial results - NICO COT CONSTRUCT SRL

Financial Summary - Nico Cot Construct Srl
Unique identification code: 23644213
Registration number: J2008000516309
Nace: 4100
Sales - Ron
118.983
Net Profit - Ron
-20.129
Employees
3
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Company Nico Cot Construct Srl with Fiscal Code 23644213 recorded a turnover of 2024 of 118.983, with a net profit of -20.129 and having an average number of employees of 3. 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 Cot Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.679 25.434 40.809 32.565 31.721 50.966 47.197 118.983
Total Income - EUR 0 0 7.679 25.434 40.809 32.565 37.633 51.661 53.218 119.101
Total Expenses - EUR 0 0 3.034 10.560 46.507 23.052 21.721 42.515 54.936 136.320
Gross Profit/Loss - EUR 0 0 4.646 14.873 -5.698 9.513 15.913 9.146 -1.717 -17.219
Net Profit/Loss - EUR 0 0 4.569 14.619 -6.105 9.220 15.544 8.713 -2.137 -20.129
Employees 0 0 1 1 2 1 1 2 2 3
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 153.5%, from 47.197 euro in the year 2023, to 118.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Cot Construct Srl - CUI 23644213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 216 213 209 0 1.327 2.361 1.427 7.039 5.152
Current Assets 69 69 5.643 20.046 8.298 15.930 32.498 43.215 29.188 19.168
Inventories 55 55 0 0 0 0 606 638 749 603
Receivables 0 0 330 6.009 868 420 28.712 37.197 18.082 12.344
Cash 14 14 5.313 14.038 7.430 15.509 3.179 5.380 10.357 6.220
Shareholders Funds -6.751 -6.683 -2.001 12.655 6.304 15.405 30.607 39.414 30.082 9.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.039 6.968 7.856 7.601 1.994 1.852 4.252 5.228 6.145 14.535
Income in Advance 0 0 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 "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 19.168 euro in 2024 which includes Inventories of 603 euro, Receivables of 12.344 euro and cash availability of 6.220 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 14.535 euro. Equity decreased by -20.129 euro, from 30.082 euro in 2023, to 9.785 in 2024.

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