Financial results - NICODOR CONSTRUCT S.R.L.

Financial Summary - Nicodor Construct S.r.l.
Unique identification code: 24368710
Registration number: J12/3549/2008
Nace: 4120
Sales - Ron
24.878
Net Profit - Ron
-14.892
Employees
3
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Company Nicodor Construct S.r.l. with Fiscal Code 24368710 recorded a turnover of 2024 of 24.878, with a net profit of -14.892 and having an average number of employees of 3. 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 - Nicodor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 3.779 5.029 4.626 17.121 24.512 20.680 9.591 33.890 24.878
Total Income - EUR 1.755 3.779 5.029 4.626 17.121 24.519 20.680 9.591 33.890 24.878
Total Expenses - EUR 1.555 1.992 4.242 10.648 19.523 24.859 21.511 20.810 30.856 39.521
Gross Profit/Loss - EUR 200 1.787 788 -6.022 -2.402 -339 -831 -11.218 3.034 -14.643
Net Profit/Loss - EUR 147 1.673 737 -6.069 -2.573 -584 -1.022 -11.314 2.696 -14.892
Employees 0 2 3 3 3 3 3 3 3 3
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 -26.2%, from 33.890 euro in the year 2023, to 24.878 euro in 2024. The Net Profit decreased by -2.681 euro, from 2.696 euro in 2023, to 0 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 - Nicodor Construct S.r.l. - CUI 24368710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12 221 154 49 13 195 837 31 2.110 4.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 195 768 0 0 0
Cash 12 221 154 49 13 0 69 31 2.110 4.687
Shareholders Funds -7.991 -6.236 -5.393 -11.006 -13.366 -21.254 -21.805 -33.187 -30.390 -45.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.003 6.457 5.547 11.055 13.379 21.449 22.642 33.217 32.501 49.799
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 4.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.687 euro.
The company's Equity was valued at -45.112 euro, while total Liabilities amounted to 49.799 euro. Equity decreased by -14.892 euro, from -30.390 euro in 2023, to -45.112 in 2024.

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