Financial results - NICO THERM CONSTRUCT SRL

Financial Summary - Nico Therm Construct Srl
Unique identification code: 24633530
Registration number: J29/2894/2008
Nace: 4120
Sales - Ron
301.901
Net Profit - Ron
33.487
Employees
14
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Company Nico Therm Construct Srl with Fiscal Code 24633530 recorded a turnover of 2024 of 301.901, with a net profit of 33.487 and having an average number of employees of 14. 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 Therm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.961 126.674 151.637 162.914 291.004 266.625 314.503 307.300 343.046 301.901
Total Income - EUR 46.964 126.675 151.725 163.185 291.052 266.655 314.562 307.872 344.025 305.932
Total Expenses - EUR 24.669 51.409 94.241 81.745 144.422 165.735 224.947 252.020 270.834 265.272
Gross Profit/Loss - EUR 22.295 75.266 57.484 81.440 146.630 100.920 89.615 55.852 73.191 40.660
Net Profit/Loss - EUR 20.886 69.515 55.967 79.808 143.719 98.459 86.847 52.835 70.163 33.487
Employees 5 6 8 10 10 14 16 13 14 14
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 -11.5%, from 343.046 euro in the year 2023, to 301.901 euro in 2024. The Net Profit decreased by -36.284 euro, from 70.163 euro in 2023, to 33.487 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 Therm Construct Srl - CUI 24633530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.083 2.987 2.170 27.915 39.621 27.164 15.021 4.288
Current Assets 87.731 120.197 163.868 181.546 188.964 178.707 185.262 151.656 174.700 124.547
Inventories 18 0 0 0 0 0 0 0 0 0
Receivables 7.745 34.476 37.372 19.826 56.695 72.231 46.461 47.971 67.584 64.741
Cash 79.968 85.721 126.496 161.720 132.270 106.476 138.801 103.685 107.116 59.806
Shareholders Funds 80.075 99.784 138.739 167.865 171.359 175.605 195.891 54.155 124.154 95.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.656 20.413 26.212 16.668 19.776 31.017 29.432 125.250 65.856 34.401
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 "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 124.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.741 euro and cash availability of 59.806 euro.
The company's Equity was valued at 95.697 euro, while total Liabilities amounted to 34.401 euro. Equity decreased by -27.764 euro, from 124.154 euro in 2023, to 95.697 in 2024.

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