Financial results - NIGIGIFLO CONSTRUCT SRL

Financial Summary - Nigigiflo Construct Srl
Unique identification code: 37718841
Registration number: J18/575/2017
Nace: 4120
Sales - Ron
152.224
Net Profit - Ron
38.269
Employees
4
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Company Nigigiflo Construct Srl with Fiscal Code 37718841 recorded a turnover of 2024 of 152.224, with a net profit of 38.269 and having an average number of employees of 4. 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 - Nigigiflo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 3.646 62.851 57.043 70.268 139.498 169.639 152.224
Total Income - EUR - - 10.945 3.646 62.851 57.043 70.268 139.498 169.639 152.224
Total Expenses - EUR - - 909 2.760 14.721 25.879 23.867 108.396 113.400 110.431
Gross Profit/Loss - EUR - - 10.037 886 48.130 31.164 46.401 31.102 56.239 41.793
Net Profit/Loss - EUR - - 9.927 886 47.501 30.594 45.698 29.707 54.543 38.269
Employees - - 3 3 2 2 3 4 4 4
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 -9.8%, from 169.639 euro in the year 2023, to 152.224 euro in 2024. The Net Profit decreased by -15.969 euro, from 54.543 euro in 2023, to 38.269 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 - Nigigiflo Construct Srl - CUI 37718841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205 797 0 0 0 0 0 0
Current Assets - - 9.896 1.233 56.857 77.744 151.812 161.015 205.621 255.991
Inventories - - 0 881 0 0 6.586 0 0 0
Receivables - - 0 325 56.793 11.811 125.109 77.434 108.387 182.644
Cash - - 9.896 27 63 65.933 20.117 83.581 97.234 73.347
Shareholders Funds - - 9.971 929 47.786 77.474 121.454 151.538 205.621 242.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 1.101 9.070 270 30.357 9.477 0 13.250
Income in Advance - - 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 255.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.644 euro and cash availability of 73.347 euro.
The company's Equity was valued at 242.741 euro, while total Liabilities amounted to 13.250 euro. Equity increased by 38.269 euro, from 205.621 euro in 2023, to 242.741 in 2024.

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