Financial results - NIFAM CONSTRUCT S.R.L.

Financial Summary - Nifam Construct S.r.l.
Unique identification code: 29559010
Registration number: J34/22/2012
Nace: 4120
Sales - Ron
261
Net Profit - Ron
-4.910
Employees
Open Account
Company Nifam Construct S.r.l. with Fiscal Code 29559010 recorded a turnover of 2024 of 261, with a net profit of -4.910 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 - Nifam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.357 558.227 367.901 47.983 122.344 248.140 300.062 237.353 -35.957 261
Total Income - EUR 306.922 559.193 367.956 48.224 122.348 253.380 302.781 239.520 -35.915 1.083
Total Expenses - EUR 198.501 388.167 279.549 82.360 143.584 175.520 292.077 164.703 18.170 5.993
Gross Profit/Loss - EUR 108.421 171.026 88.408 -34.135 -21.236 77.860 10.704 74.818 -54.085 -4.910
Net Profit/Loss - EUR 91.033 140.984 73.934 -27.537 -22.460 75.498 7.736 72.495 -54.085 -4.910
Employees 11 17 13 5 7 9 15 8 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 -100.7%, from -35.957 euro in the year 2023, to 261 euro in 2024.
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 - Nifam Construct S.r.l. - CUI 29559010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.358 40.688 30.439 20.000 1.038 15.234 11.087 6.960 2.851
Current Assets 224.513 244.427 206.916 40.008 57.449 88.329 109.202 210.451 62.061 62.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.510 56.857 191.000 36.803 32.594 65.468 20.394 121.490 44.308 44.365
Cash 95.003 187.569 15.916 3.205 24.854 22.861 88.808 88.961 17.753 18.273
Shareholders Funds 78.602 143.074 105.132 -2.507 -68.382 8.413 7.785 80.304 -46.378 -51.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.911 127.711 142.473 72.954 145.831 80.954 116.651 141.234 115.400 116.518
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 "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 62.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.365 euro and cash availability of 18.273 euro.
The company's Equity was valued at -51.029 euro, while total Liabilities amounted to 116.518 euro. Equity decreased by -4.910 euro, from -46.378 euro in 2023, to -51.029 in 2024.

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