Financial results - NICOSORALE CONSTRUCT SRL

Financial Summary - Nicosorale Construct Srl
Unique identification code: 30368218
Registration number: J52/372/2012
Nace: 4120
Sales - Ron
34.058
Net Profit - Ron
2.975
Employees
1
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Company Nicosorale Construct Srl with Fiscal Code 30368218 recorded a turnover of 2024 of 34.058, with a net profit of 2.975 and having an average number of employees of 1. 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 - Nicosorale Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.864 17.340 33.854 38.233 9.021 34.058
Total Income - EUR - - - - 21.864 17.340 33.854 38.233 9.024 34.058
Total Expenses - EUR - - - - 32.073 25.777 28.681 37.371 13.170 30.749
Gross Profit/Loss - EUR - - - - -10.209 -8.437 5.173 862 -4.146 3.309
Net Profit/Loss - EUR - - - - -10.428 -8.611 4.841 487 -4.234 2.975
Employees - - - - 2 1 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. In the last year of activity, the sales increased by 279.6%, from 9.021 euro in the year 2023, to 34.058 euro in 2024. The Net Profit increased by 2.975 euro, from 0 euro in 2023, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicosorale Construct Srl - CUI 30368218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.125 2.085 23.871 23.945 80.975 114.115
Current Assets - - - - 84.679 74.267 88.608 91.148 81.708 67.851
Inventories - - - - 1.312 1.287 10.034 10.583 1.946 0
Receivables - - - - 57.692 57.006 76.082 79.121 76.713 64.847
Cash - - - - 25.675 15.973 2.492 1.444 3.049 3.003
Shareholders Funds - - - - 85.526 75.294 73.412 74.127 69.668 72.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.279 1.058 39.067 40.966 93.016 109.712
Income in Advance - - - - 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 67.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.847 euro and cash availability of 3.003 euro.
The company's Equity was valued at 72.254 euro, while total Liabilities amounted to 109.712 euro. Equity increased by 2.975 euro, from 69.668 euro in 2023, to 72.254 in 2024.

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