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Financial results - NICOROSE CONSTRUCTION S.R.L.

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Financial Summary - Nicorose Construction S.r.l.
Unique identification code: 43702017
Registration number: J2021000401138
Nace: 6812
Sales - Ron
230.896
Net Profit - Ron
145.870
Employees
1
Open Account
Company Nicorose Construction S.r.l. with Fiscal Code 43702017 recorded a turnover of 2024 of 230.896, with a net profit of 145.870 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicorose Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 210.624 0 230.896
Total Income - EUR - - - - - - 27.985 217.822 -34.731 234.519
Total Expenses - EUR - - - - - - 29.701 68.133 78.562 81.994
Gross Profit/Loss - EUR - - - - - - -1.716 149.689 -113.292 152.525
Net Profit/Loss - EUR - - - - - - -1.718 147.624 -113.293 145.870
Employees - - - - - - 1 1 1 1
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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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 - Nicorose Construction S.r.l. - CUI 43702017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.698 42.831 160.893 159.994
Current Assets - - - - - - 33.809 121.886 9.469 35.357
Inventories - - - - - - 27.986 34.969 5.363 4.217
Receivables - - - - - - 4.103 953 3.447 11.754
Cash - - - - - - 1.720 85.965 658 19.385
Shareholders Funds - - - - - - -1.678 145.941 32.205 182.191
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.185 18.776 138.156 13.159
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.357 euro in 2024 which includes Inventories of 4.217 euro, Receivables of 11.754 euro and cash availability of 19.385 euro.
The company's Equity was valued at 182.191 euro, while total Liabilities amounted to 13.159 euro. Equity increased by 150.166 euro, from 32.205 euro in 2023, to 182.191 in 2024.
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