Company Nico Profi Construct Srl with Fiscal Code 17652408
recorded a turnover of 2024 of
667.458,
with a net profit of
56.809
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Profi Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.360
411.983
321.765
270.972
362.662
623.013
623.579
675.194
580.922
667.458
Total Income - EUR
294.699
452.912
415.633
370.363
484.808
866.397
797.402
888.976
895.188
1.380.301
Total Expenses - EUR
293.493
443.838
412.385
365.299
468.122
698.701
636.886
683.397
755.770
1.314.521
Gross Profit/Loss - EUR
1.206
9.074
3.248
5.063
16.686
167.697
160.516
205.579
139.418
65.780
Net Profit/Loss - EUR
810
7.489
2.685
1.098
13.436
144.084
153.934
199.339
130.868
56.809
Employees
3
3
3
1
2
3
4
4
6
7
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 15.5%, from 580.922 euro in the year 2023, to 667.458 euro in 2024.
The Net Profit decreased by -73.328 euro, from 130.868 euro in 2023, to 56.809 in the last year.
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Financial Rating - NICO PROFI CONSTRUCT SRL
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Financial Reports - Nico Profi Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Profi Construct Srl - CUI 17652408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.375
515.032
606.095
597.958
740.716
827.194
796.450
756.999
923.514
1.350.093
Current Assets
253.872
316.019
322.315
449.248
426.087
368.733
280.311
473.872
635.098
329.854
Inventories
209.270
213.894
255.652
354.524
336.588
165.454
164.778
346.344
561.446
297.996
Receivables
13.776
37.932
49.334
71.227
85.259
117.638
93.868
60.951
60.083
25.594
Cash
30.826
64.193
17.329
23.498
4.241
85.641
21.665
66.577
13.569
6.264
Shareholders Funds
276.247
280.919
274.103
270.171
278.375
417.182
499.631
596.996
726.054
778.805
Social Capital
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
241.240
Debts
516.389
550.132
654.882
781.483
888.429
778.745
577.130
581.528
832.558
901.142
Income in Advance
0
0
0
0
0
0
0
52.347
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.854 euro in 2024 which includes Inventories of
297.996 euro, Receivables of
25.594 euro and cash availability of
6.264 euro.
The company's Equity was valued at
778.805 euro, while total Liabilities amounted to
901.142 euro.
Equity increased by 56.809 euro, from 726.054 euro in 2023, to 778.805 in 2024.
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