Financial results - NICTRUST CONSTRUCTII S.R.L.

Financial Summary - Nictrust Constructii S.r.l.
Unique identification code: 39317943
Registration number: J34/634/2022
Nace: 4120
Sales - Ron
9.808
Net Profit - Ron
6.449
Employees
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Company Nictrust Constructii S.r.l. with Fiscal Code 39317943 recorded a turnover of 2024 of 9.808, with a net profit of 6.449 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 - Nictrust Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.701 14.828 9.808
Total Income - EUR - - - - - - 0 8.701 14.828 9.808
Total Expenses - EUR - - - - - - 1.902 4.417 4.853 2.342
Gross Profit/Loss - EUR - - - - - - -1.902 4.284 9.975 7.466
Net Profit/Loss - EUR - - - - - - -1.902 4.171 8.387 6.449
Employees - - - - - - 1 0 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 decreased by -33.5%, from 14.828 euro in the year 2023, to 9.808 euro in 2024. The Net Profit decreased by -1.891 euro, from 8.387 euro in 2023, to 6.449 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 - Nictrust Constructii S.r.l. - CUI 39317943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 0
Current Assets - - - - - - 40 5.267 13.974 17.594
Inventories - - - - - - 0 1.147 2.410 2.576
Receivables - - - - - - 0 2.468 1.675 2.012
Cash - - - - - - 40 1.652 9.889 13.005
Shareholders Funds - - - - - - -1.862 2.303 10.683 14.838
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.911 2.965 3.291 2.756
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 "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 17.594 euro in 2024 which includes Inventories of 2.576 euro, Receivables of 2.012 euro and cash availability of 13.005 euro.
The company's Equity was valued at 14.838 euro, while total Liabilities amounted to 2.756 euro. Equity increased by 4.215 euro, from 10.683 euro in 2023, to 14.838 in 2024.

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