Financial results - NICODAR CONSTRUCT SRL

Financial Summary - Nicodar Construct Srl
Unique identification code: 36592353
Registration number: J23/3943/2016
Nace: 4399
Sales - Ron
16.545
Net Profit - Ron
-6.613
Employees
1
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Company Nicodar Construct Srl with Fiscal Code 36592353 recorded a turnover of 2024 of 16.545, with a net profit of -6.613 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.452 13.074 24.370 42.527 16.487 46.151 38.455 40.771 16.545
Total Income - EUR - 6.455 13.074 24.370 42.527 16.508 46.183 38.455 40.771 16.546
Total Expenses - EUR - 1.660 10.143 11.798 30.170 12.388 13.199 10.970 25.297 23.010
Gross Profit/Loss - EUR - 4.795 2.931 12.573 12.357 4.119 32.984 27.485 15.474 -6.464
Net Profit/Loss - EUR - 4.666 2.749 12.329 11.932 3.954 32.568 27.120 15.074 -6.613
Employees - 1 1 1 2 1 1 1 1 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 -59.2%, from 40.771 euro in the year 2023, to 16.545 euro in 2024. The Net Profit decreased by -14.990 euro, from 15.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodar Construct Srl - CUI 36592353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 516 149 0 0 0 0 0
Current Assets - 5.383 7.901 12.202 24.525 28.918 59.978 88.972 102.852 94.852
Inventories - 0 0 0 0 0 0 0 124 783
Receivables - 0 0 0 21 796 914 11.947 96.779 12.850
Cash - 5.383 7.901 12.202 24.505 28.122 59.064 77.024 5.949 81.219
Shareholders Funds - 4.711 7.380 12.336 24.092 27.589 59.546 86.850 97.670 79.367
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 673 521 383 582 1.328 432 2.121 5.182 15.484
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.852 euro in 2024 which includes Inventories of 783 euro, Receivables of 12.850 euro and cash availability of 81.219 euro.
The company's Equity was valued at 79.367 euro, while total Liabilities amounted to 15.484 euro. Equity decreased by -17.757 euro, from 97.670 euro in 2023, to 79.367 in 2024.

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