Financial results - NICOLE NGR BUSINESS CONSTRUCT S.R.L.

Financial Summary - Nicole Ngr Business Construct S.r.l.
Unique identification code: 44518714
Registration number: J40/11307/2021
Nace: 4120
Sales - Ron
106.447
Net Profit - Ron
9.247
Employees
5
Open Account
Company Nicole Ngr Business Construct S.r.l. with Fiscal Code 44518714 recorded a turnover of 2023 of 106.447, with a net profit of 9.247 and having an average number of employees of 5. 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 - Nicole Ngr Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.254 68.575 107.045 -
Total Income - EUR - - - - - - 63.376 141.863 107.550 -
Total Expenses - EUR - - - - - - 53.744 108.101 97.175 -
Gross Profit/Loss - EUR - - - - - - 9.632 33.762 10.375 -
Net Profit/Loss - EUR - - - - - - 9.453 32.343 9.299 -
Employees - - - - - - 2 3 5 -
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 increased by 56.6%, from 68.575 euro in the year 2022, to 107.045 euro in 2023. The Net Profit decreased by -22.946 euro, from 32.343 euro in 2022, to 9.299 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 - Nicole Ngr Business Construct S.r.l. - CUI 44518714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 465 171 -
Current Assets - - - - - - 92.949 31.386 13.247 -
Inventories - - - - - - 55.432 25.819 4.275 -
Receivables - - - - - - 36.904 5.566 2.825 -
Cash - - - - - - 613 0 6.148 -
Shareholders Funds - - - - - - 9.494 -3.396 -18.559 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 83.468 35.247 31.977 -
Income in Advance - - - - - - 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 13.247 euro in 2023 which includes Inventories of 4.275 euro, Receivables of 2.825 euro and cash availability of 6.148 euro.
The company's Equity was valued at -18.559 euro, while total Liabilities amounted to 31.977 euro. Equity decreased by -15.174 euro, from -3.396 euro in 2022, to -18.559 in 2023.

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