Financial results - NIHAT CONSTRUCTIONS S.R.L.

Financial Summary - Nihat Constructions S.r.l.
Unique identification code: 38680656
Registration number: J13/54/2018
Nace: 4711
Sales - Ron
334.115
Net Profit - Ron
202.148
Employees
5
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Company Nihat Constructions S.r.l. with Fiscal Code 38680656 recorded a turnover of 2024 of 334.115, with a net profit of 202.148 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nihat Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.446 12.086 29.457 16.349 297.139 514.828 334.115
Total Income - EUR - - - 15.446 12.086 29.457 16.349 297.142 514.839 334.121
Total Expenses - EUR - - - 390 21.777 26.965 15.259 84.746 92.217 92.339
Gross Profit/Loss - EUR - - - 15.056 -9.690 2.492 1.089 212.396 422.622 241.782
Net Profit/Loss - EUR - - - 14.592 -9.855 1.817 676 209.425 417.473 202.148
Employees - - - 0 1 1 1 5 9 5
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 -34.7%, from 514.828 euro in the year 2023, to 334.115 euro in 2024. The Net Profit decreased by -212.993 euro, from 417.473 euro in 2023, to 202.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nihat Constructions S.r.l. - CUI 38680656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 50.026
Current Assets - - - 35.536 46.884 45.028 44.776 238.084 662.702 901.090
Inventories - - - 23.254 40.959 35.837 36.178 9.283 0 0
Receivables - - - 8.951 11 10 10 145.098 610.912 855.929
Cash - - - 3.331 5.914 9.181 8.587 83.704 51.790 45.161
Shareholders Funds - - - 14.635 4.497 6.228 6.766 216.211 633.029 831.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.901 42.387 38.799 38.010 21.873 29.673 119.477
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 855.929 euro and cash availability of 45.161 euro.
The company's Equity was valued at 831.639 euro, while total Liabilities amounted to 119.477 euro. Equity increased by 202.148 euro, from 633.029 euro in 2023, to 831.639 in 2024.

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