Company Nicolas Construct Srl with Fiscal Code 24651529
recorded a turnover of 2024 of
44.417,
with a net profit of
-11.791
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 -
Nicolas Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.038
55.313
61.656
44.167
30.209
41.051
33.146
59.588
62.891
44.417
Total Income - EUR
33.986
55.168
61.662
44.167
30.209
41.027
33.138
59.588
63.354
44.419
Total Expenses - EUR
44.651
46.451
35.908
43.534
66.927
46.152
60.642
58.424
61.982
55.766
Gross Profit/Loss - EUR
-10.664
8.717
25.754
633
-36.718
-5.125
-27.504
1.164
1.372
-11.347
Net Profit/Loss - EUR
-10.664
8.164
25.138
193
-37.020
-5.535
-27.846
568
739
-11.791
Employees
3
3
3
2
3
3
2
2
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 decreased by -29.0%, from 62.891 euro in the year 2023, to 44.417 euro in 2024.
The Net Profit decreased by -735 euro, from 739 euro in 2023, to 0 in the last year.
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Financial Reports - Nicolas Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Construct Srl - CUI 24651529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.994
3.170
2.408
1.849
1.307
8.936
7.469
25.381
19.603
13.825
Current Assets
10.402
6.397
23.433
22.260
13.043
18.357
14.242
13.418
28.766
24.405
Inventories
11.961
2.531
3.052
4.806
3.684
9.017
4.251
9.246
11.603
18.274
Receivables
1.047
0
0
3
1.752
863
571
0
0
0
Cash
-2.607
3.867
20.380
17.451
7.608
8.476
9.420
4.172
17.163
6.131
Shareholders Funds
-12.908
-4.611
20.604
20.297
-17.116
-22.327
-49.677
-49.263
-48.375
-59.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.303
14.179
5.237
3.811
31.466
49.619
71.388
88.385
96.746
98.135
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
24.405 euro in 2024 which includes Inventories of
18.274 euro, Receivables of
0 euro and cash availability of
6.131 euro.
The company's Equity was valued at
-59.896 euro, while total Liabilities amounted to
98.135 euro.
Equity decreased by -11.791 euro, from -48.375 euro in 2023, to -59.896 in 2024.
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