Financial results - NICOL CONSTRUCT REGAL S.R.L.

Financial Summary - Nicol Construct Regal S.r.l.
Unique identification code: 44280638
Registration number: J2021000743205
Nace: 4100
Sales - Ron
32.992
Net Profit - Ron
7.101
Employees
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Company Nicol Construct Regal S.r.l. with Fiscal Code 44280638 recorded a turnover of 2024 of 32.992, with a net profit of 7.101 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Construct Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85 52.525 45.036 32.992
Total Income - EUR - - - - - - 85 53.285 45.036 33.444
Total Expenses - EUR - - - - - - 0 52.524 42.490 24.990
Gross Profit/Loss - EUR - - - - - - 85 761 2.546 8.454
Net Profit/Loss - EUR - - - - - - 82 448 2.136 7.101
Employees - - - - - - 0 1 1 0
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 -26.3%, from 45.036 euro in the year 2023, to 32.992 euro in 2024. The Net Profit increased by 4.977 euro, from 2.136 euro in 2023, to 7.101 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 - Nicol Construct Regal S.r.l. - CUI 44280638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 247 32.806 58.407 55.482
Inventories - - - - - - 183 0 0 0
Receivables - - - - - - 19 22.667 58.376 50.425
Cash - - - - - - 45 10.140 32 5.056
Shareholders Funds - - - - - - 123 571 2.706 9.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124 32.235 55.702 45.690
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.425 euro and cash availability of 5.056 euro.
The company's Equity was valued at 9.792 euro, while total Liabilities amounted to 45.690 euro. Equity increased by 7.101 euro, from 2.706 euro in 2023, to 9.792 in 2024.

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