Financial results - NICO VILA CONSTRUCT SRL

Financial Summary - Nico Vila Construct Srl
Unique identification code: 17044893
Registration number: J40/20943/2004
Nace: 4120
Sales - Ron
21.184
Net Profit - Ron
-14.365
Employees
2
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Company Nico Vila Construct Srl with Fiscal Code 17044893 recorded a turnover of 2024 of 21.184, with a net profit of -14.365 and having an average number of employees of 2. 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 Vila Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.852 584.062 7.030 4.715 27.191 5.866 8.582 8.099 8.623 21.184
Total Income - EUR 589.848 526.176 38.667 4.780 27.651 8.770 14.355 120.606 22.121 21.360
Total Expenses - EUR 424.141 392.270 106.883 75.851 59.655 56.089 42.347 32.681 31.183 35.512
Gross Profit/Loss - EUR 165.707 133.906 -68.217 -71.071 -32.004 -47.319 -27.992 87.925 -9.062 -14.152
Net Profit/Loss - EUR 136.019 109.636 -68.218 -71.119 -32.280 -47.386 -28.081 86.729 -9.283 -14.365
Employees 14 12 8 5 4 3 3 3 2 2
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 147.0%, from 8.623 euro in the year 2023, to 21.184 euro in 2024.
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 Vila Construct Srl - CUI 17044893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.556 110.998 88.167 66.282 46.074 30.268 29.626 25.167 20.283 14.216
Current Assets 191.955 168.690 68.974 44.905 62.133 35.584 25.765 30.819 24.322 16.480
Inventories 70.786 11.504 6.024 14.137 17.587 18.461 11.781 11.538 8.283 3.995
Receivables 56.455 65.210 34.830 27.917 14.067 14.778 13.737 13.321 13.430 10.934
Cash 64.715 91.977 28.119 2.851 30.479 2.345 246 5.959 2.608 1.552
Shareholders Funds 274.837 188.665 117.254 43.984 10.852 -36.735 -62.268 24.268 14.911 463
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.674 91.024 39.886 67.203 97.356 102.587 117.658 31.767 29.748 30.234
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 16.480 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 10.934 euro and cash availability of 1.552 euro.
The company's Equity was valued at 463 euro, while total Liabilities amounted to 30.234 euro. Equity decreased by -14.365 euro, from 14.911 euro in 2023, to 463 in 2024.

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