Financial results - NICOPRED RAPID CONSTRUCT SRL

Financial Summary - Nicopred Rapid Construct Srl
Unique identification code: 30185849
Registration number: J28/266/2012
Nace: 4120
Sales - Ron
9.046
Net Profit - Ron
6.637
Employees
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Company Nicopred Rapid Construct Srl with Fiscal Code 30185849 recorded a turnover of 2024 of 9.046, with a net profit of 6.637 and having an average number of employees of - . 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 - Nicopred Rapid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.559 2.338 4.192 10.207 11.169 7.236 0 4.056 3.033 9.046
Total Income - EUR 17.559 2.338 4.194 10.207 11.169 7.236 0 4.056 3.033 9.046
Total Expenses - EUR 3.949 2.478 967 1.048 1.491 3.592 3.061 9.069 146 1.488
Gross Profit/Loss - EUR 13.610 -139 3.227 9.159 9.678 3.644 -3.061 -5.013 2.887 7.558
Net Profit/Loss - EUR 13.083 -209 3.101 8.853 9.566 3.572 -3.061 -5.054 2.425 6.637
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 200.0%, from 3.033 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 4.225 euro, from 2.425 euro in 2023, to 6.637 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 - Nicopred Rapid Construct Srl - CUI 30185849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.212 44.374 46.834 55.100 63.459 66.273 61.652 1.445 2.397 7.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.937 1.115 1.197 637 622 4.745 596 599 606 593
Cash 41.275 43.259 45.637 54.463 62.837 61.528 61.056 847 1.791 7.031
Shareholders Funds 45.016 44.348 46.698 54.694 63.201 65.575 61.060 -1.436 993 7.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 27 136 407 258 698 593 2.882 1.404 0
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 7.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 7.031 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.637 euro, from 993 euro in 2023, to 7.624 in 2024.

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