Financial results - NICO INTERZONE CONSTRUCT SRL

Financial Summary - Nico Interzone Construct Srl
Unique identification code: 32713002
Registration number: J29/122/2014
Nace: 812
Sales - Ron
-
Net Profit - Ron
424
Employees
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Company Nico Interzone Construct Srl with Fiscal Code 32713002 recorded a turnover of 2024 of - , with a net profit of 424 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.613 48.536 22.287 29.086 29.650 0 0 0 0 0
Total Income - EUR 45.215 48.538 22.287 56.203 29.650 0 0 0 0 704
Total Expenses - EUR 27.939 38.313 35.258 38.697 28.981 1.131 238 7.450 0 199
Gross Profit/Loss - EUR 17.275 10.224 -12.971 17.506 668 -1.131 -238 -7.450 0 504
Net Profit/Loss - EUR 15.987 8.768 -13.639 17.084 339 -1.131 -238 -7.450 0 424
Employees 0 0 1 1 1 0 0 0 0 0
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.
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 Interzone Construct Srl - CUI 32713002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.211 69.307 49.460 20.399 5.266 0 0 0 0 0
Current Assets 167.043 163.545 159.158 77.251 67.379 31.070 17.254 9.857 9.827 856
Inventories 0 0 4.042 541 6.430 6.970 6.815 0 0 0
Receivables 19 24.866 969 19.596 19.705 22.224 9.975 9.502 9.474 0
Cash 167.024 138.679 154.147 57.114 41.243 1.876 464 355 354 856
Shareholders Funds 31.355 8.813 -4.975 9.100 9.271 7.746 7.335 -92 -91 -2.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.899 224.038 213.594 88.550 63.374 23.324 9.918 9.950 9.919 3.120
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at -2.264 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -2.174 euro, from -91 euro in 2023, to -2.264 in 2024.

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