Company Niculici Termo Construct Srl with Fiscal Code 31271948
recorded a turnover of 2024 of
53.863,
with a net profit of
2.753
and having an average number of employees of
3.
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 -
Niculici Termo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.385
23.925
39.915
35.467
47.405
53.731
53.870
59.576
47.062
53.863
Total Income - EUR
34.385
23.925
39.915
35.467
47.405
57.436
53.870
59.576
46.860
53.863
Total Expenses - EUR
29.649
27.045
31.752
31.627
45.973
56.145
55.370
53.838
52.863
50.571
Gross Profit/Loss - EUR
4.736
-3.120
8.163
3.840
1.432
1.291
-1.500
5.738
-6.002
3.292
Net Profit/Loss - EUR
3.704
-3.359
7.764
3.485
958
765
-2.038
5.142
-6.473
2.753
Employees
4
4
4
4
4
4
4
4
3
3
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 15.1%, from 47.062 euro in the year 2023, to 53.863 euro in 2024.
The Net Profit increased by 2.753 euro, from 0 euro in 2023, to 2.753 in the last year.
Check the financial reports for the company - Niculici Termo Construct Srl
Financial Rating - NICULICI TERMO CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Niculici Termo Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Niculici Termo Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Niculici Termo Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Niculici Termo Construct Srl - CUI 31271948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.329
10.583
11.155
12.240
14.939
16.182
15.592
13.114
5.425
11.823
Inventories
1.311
2.486
1.232
229
1.641
1.197
411
2.597
1.799
1.527
Receivables
5.096
6.503
7.597
9.499
9.315
9.126
4.668
969
966
119
Cash
3.922
1.594
2.326
2.511
3.982
5.858
10.513
9.548
2.660
10.177
Shareholders Funds
-54
-3.413
4.409
7.813
8.620
9.221
6.978
6.059
-432
2.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.383
13.996
6.746
4.427
6.319
6.961
8.614
7.056
5.858
9.499
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
"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
11.823 euro in 2024 which includes Inventories of
1.527 euro, Receivables of
119 euro and cash availability of
10.177 euro.
The company's Equity was valued at
2.323 euro, while total Liabilities amounted to
9.499 euro.
Equity increased by 2.753 euro, from -432 euro in 2023, to 2.323 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Niculici Termo Construct Srl