Financial results - NICONS SRL

Financial Summary - Nicons Srl
Unique identification code: 2703686
Registration number: J1992003574295
Nace: 4100
Sales - Ron
14.081.069
Net Profit - Ron
1.892.632
Employees
87
Open Account
Company Nicons Srl with Fiscal Code 2703686 recorded a turnover of 2024 of 14.081.069, with a net profit of 1.892.632 and having an average number of employees of 87. 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 - Nicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.733.376 1.645.563 1.802.673 1.907.418 4.120.240 5.659.064 4.281.008 6.604.683 7.121.920 14.081.069
Total Income - EUR 2.794.943 1.729.280 1.975.390 1.894.336 3.941.145 5.566.967 4.799.471 6.462.035 7.990.118 14.115.369
Total Expenses - EUR 2.624.142 1.602.633 1.828.893 1.659.823 3.483.790 4.838.585 4.285.690 5.628.725 6.797.613 11.919.541
Gross Profit/Loss - EUR 170.802 126.648 146.497 234.513 457.354 728.382 513.781 833.311 1.192.504 2.195.828
Net Profit/Loss - EUR 144.307 105.923 121.125 196.392 385.309 628.576 476.914 747.742 1.051.423 1.892.632
Employees 61 59 78 57 59 63 65 69 80 87
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 98.8%, from 7.121.920 euro in the year 2023, to 14.081.069 euro in 2024. The Net Profit increased by 847.085 euro, from 1.051.423 euro in 2023, to 1.892.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicons Srl - CUI 2703686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.661 92.329 83.431 74.378 209.567 271.910 576.881 636.040 1.253.965 1.411.848
Current Assets 2.582.546 828.827 973.682 1.130.497 1.362.358 2.381.965 2.263.812 2.797.317 5.884.547 9.264.796
Inventories 316.335 388.522 544.069 526.055 329.608 201.958 709.464 594.822 1.909.095 3.149.918
Receivables 2.111.876 248.720 251.660 358.867 399.107 1.821.439 691.911 1.113.863 3.072.658 3.298.456
Cash 154.335 191.585 177.953 245.575 633.643 358.569 862.437 1.088.632 902.794 2.816.421
Shareholders Funds 476.377 358.360 314.978 336.224 441.548 683.233 599.850 986.503 1.365.865 2.391.662
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 2.226.829 562.796 742.134 868.651 1.130.377 1.970.642 2.240.843 2.446.854 5.772.647 8.284.982
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 "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 9.264.796 euro in 2024 which includes Inventories of 3.149.918 euro, Receivables of 3.298.456 euro and cash availability of 2.816.421 euro.
The company's Equity was valued at 2.391.662 euro, while total Liabilities amounted to 8.284.982 euro. Equity increased by 1.033.431 euro, from 1.365.865 euro in 2023, to 2.391.662 in 2024.

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