Financial results - NICOLADI CONSTRUCT SRL

Financial Summary - Nicoladi Construct Srl
Unique identification code: 24135412
Registration number: J2008000525343
Nace: 4100
Sales - Ron
1.264.529
Net Profit - Ron
176.339
Employees
28
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Company Nicoladi Construct Srl with Fiscal Code 24135412 recorded a turnover of 2024 of 1.264.529, with a net profit of 176.339 and having an average number of employees of 28. 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 - Nicoladi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.002 81.959 331.542 373.060 346.829 485.729 640.767 1.311.525 1.942.952 1.264.529
Total Income - EUR 212.002 81.997 331.610 373.322 347.018 486.977 640.857 1.319.925 1.957.228 1.294.857
Total Expenses - EUR 82.526 29.743 164.896 264.985 200.188 448.344 425.119 952.680 1.630.378 1.095.042
Gross Profit/Loss - EUR 129.477 52.254 166.714 108.337 146.830 38.633 215.738 367.245 326.850 199.815
Net Profit/Loss - EUR 123.117 51.411 163.398 104.605 143.362 33.883 209.779 331.498 288.077 176.339
Employees 11 10 16 19 16 18 18 29 38 28
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 -34.6%, from 1.942.952 euro in the year 2023, to 1.264.529 euro in 2024. The Net Profit decreased by -110.129 euro, from 288.077 euro in 2023, to 176.339 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 - Nicoladi Construct Srl - CUI 24135412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 11.157 37.492 52.316 76.758 95.382 120.734 157.249 232.699 106.572
Current Assets 256.027 305.381 418.560 420.894 533.160 530.734 684.896 390.311 630.957 869.871
Inventories 114 1.380 1.357 0 0 0 0 0 74.150 95.626
Receivables 73.636 269.851 266.387 270.122 277.482 282.807 344.803 228.333 519.239 735.019
Cash 182.277 34.149 150.816 150.771 255.679 247.926 340.093 161.979 37.568 39.226
Shareholders Funds 229.860 278.987 412.317 425.661 550.889 574.279 750.043 331.539 447.240 479.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.986 37.550 43.735 47.549 59.029 51.837 55.587 216.021 257.633 363.028
Income in Advance 0 0 0 0 0 0 0 0 170.162 133.977
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 869.871 euro in 2024 which includes Inventories of 95.626 euro, Receivables of 735.019 euro and cash availability of 39.226 euro.
The company's Equity was valued at 479.439 euro, while total Liabilities amounted to 363.028 euro. Equity increased by 34.698 euro, from 447.240 euro in 2023, to 479.439 in 2024. The Debt Ratio was 37.2% in the year 2024.

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