Financial results - NICTOROGAN CONSTRUCT S.R.L.

Financial Summary - Nictorogan Construct S.r.l.
Unique identification code: 44782910
Registration number: J2021000965188
Nace: 4100
Sales - Ron
20.142
Net Profit - Ron
970
Employees
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Company Nictorogan Construct S.r.l. with Fiscal Code 44782910 recorded a turnover of 2024 of 20.142, with a net profit of 970 and having an average number of employees of - . 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 - Nictorogan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 21.089 20.075 20.142
Total Income - EUR - - - - - - 11.118 21.089 20.075 20.142
Total Expenses - EUR - - - - - - 1.947 7.624 6.471 18.983
Gross Profit/Loss - EUR - - - - - - 9.172 13.465 13.604 1.159
Net Profit/Loss - EUR - - - - - - 9.060 13.254 13.403 970
Employees - - - - - - 1 1 1 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 0.9%, from 20.075 euro in the year 2023, to 20.142 euro in 2024. The Net Profit decreased by -12.358 euro, from 13.403 euro in 2023, to 970 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 - Nictorogan Construct S.r.l. - CUI 44782910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.640 23.023 35.919 59.510
Inventories - - - - - - 0 0 0 8.596
Receivables - - - - - - 0 0 26.281 39.595
Cash - - - - - - 9.640 23.023 9.638 11.319
Shareholders Funds - - - - - - 9.101 22.383 35.718 36.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 539 640 201 23.021
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 "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 59.510 euro in 2024 which includes Inventories of 8.596 euro, Receivables of 39.595 euro and cash availability of 11.319 euro.
The company's Equity was valued at 36.489 euro, while total Liabilities amounted to 23.021 euro. Equity increased by 970 euro, from 35.718 euro in 2023, to 36.489 in 2024.

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