Financial results - NICOM CONSTRUCT SRL

Financial Summary - Nicom Construct Srl
Unique identification code: 18624287
Registration number: J12/1484/2006
Nace: 4213
Sales - Ron
23.119
Net Profit - Ron
12.952
Employees
Open Account
Company Nicom Construct Srl with Fiscal Code 18624287 recorded a turnover of 2024 of 23.119, with a net profit of 12.952 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 31.796 1.090 4.603 0 23.119
Total Income - EUR 0 0 0 0 0 31.796 5.133 4.603 0 23.119
Total Expenses - EUR 0 0 0 0 36 7.132 4.835 5.103 746 7.712
Gross Profit/Loss - EUR 0 0 0 0 -36 24.664 298 -500 -746 15.407
Net Profit/Loss - EUR 0 0 0 0 -36 23.709 265 -624 -746 12.952
Employees 0 0 0 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOM CONSTRUCT SRL

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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 - Nicom Construct Srl - CUI 18624287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.036 4.984 4.900 3.570 3.650 31.754 25.410 24.978 25.285 41.528
Inventories 0 0 0 0 39 3.594 10.489 14.978 16.657 17.694
Receivables 3.835 3.796 3.731 3.663 3.592 7.255 3.446 3.456 3.446 3.427
Cash 1.201 1.189 1.169 -92 19 20.904 11.475 6.543 5.182 20.408
Shareholders Funds 4.334 4.290 4.218 2.932 1.711 25.388 25.090 24.544 23.724 36.543
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 701 694 682 638 1.939 6.366 320 433 1.561 2.975
Income in Advance 0 0 0 0 0 0 0 0 0 2.010
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 "4213 - 4213"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.528 euro in 2024 which includes Inventories of 17.694 euro, Receivables of 3.427 euro and cash availability of 20.408 euro.
The company's Equity was valued at 36.543 euro, while total Liabilities amounted to 2.975 euro. Equity increased by 12.952 euro, from 23.724 euro in 2023, to 36.543 in 2024. The Debt Ratio was 7.2% in the year 2024.

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