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

Financial Summary - Nico Top Construct S.r.l.
Unique identification code: 35664915
Registration number: J03/332/2016
Nace: 4291
Sales - Ron
10.514
Net Profit - Ron
359
Employees
1
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Company Nico Top Construct S.r.l. with Fiscal Code 35664915 recorded a turnover of 2024 of 10.514, with a net profit of 359 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.037 17.214 11.239 13.438 16.541 17.822 15.910 21.917 10.514
Total Income - EUR - 7.037 17.215 11.239 13.438 16.541 17.926 15.979 21.917 10.514
Total Expenses - EUR - 5.305 16.840 10.574 16.019 13.598 13.387 4.546 18.952 10.050
Gross Profit/Loss - EUR - 1.732 375 665 -2.581 2.943 4.539 11.433 2.965 464
Net Profit/Loss - EUR - 1.591 101 553 -2.715 2.788 4.360 11.075 2.746 359
Employees - 1 1 0 0 1 1 1 0 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 decreased by -51.8%, from 21.917 euro in the year 2023, to 10.514 euro in 2024. The Net Profit decreased by -2.371 euro, from 2.746 euro in 2023, to 359 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 Top Construct S.r.l. - CUI 35664915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.922 3.031 2.693 2.441 4.208 6.145 11.653 9.045 10.071
Inventories - 43 43 790 775 914 893 1.321 1.615 1.968
Receivables - 23 1.310 1.627 1.595 2.086 4.817 9.921 1.303 5.767
Cash - 1.856 1.678 277 71 1.208 435 411 6.127 2.336
Shareholders Funds - 1.635 145 695 -2.033 793 5.135 11.124 8.751 9.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 287 2.886 1.998 4.474 3.414 1.010 530 2.215 4.141
Income in Advance - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.071 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 5.767 euro and cash availability of 2.336 euro.
The company's Equity was valued at 9.060 euro, while total Liabilities amounted to 4.141 euro. Equity increased by 359 euro, from 8.751 euro in 2023, to 9.060 in 2024.

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