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Financial results - NIL HOUSE CONSTRUCT S.R.L.

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Financial Summary - Nil House Construct S.r.l.
Unique identification code: 42167226
Registration number: J35/179/2020
Nace: 4110
Sales - Ron
315.534
Net Profit - Ron
44.876
Employees
6
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Company Nil House Construct S.r.l. with Fiscal Code 42167226 recorded a turnover of 2024 of 315.534, with a net profit of 44.876 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nil House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.096 7.399 19.690 102.291 315.534
Total Income - EUR - - - - - 9.096 7.399 19.690 115.557 508.389
Total Expenses - EUR - - - - - 7.043 40.865 64.850 78.947 454.915
Gross Profit/Loss - EUR - - - - - 2.053 -33.466 -45.159 36.610 53.473
Net Profit/Loss - EUR - - - - - 1.878 -33.540 -45.356 35.587 44.876
Employees - - - - - 1 5 8 5 6
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 210.2%, from 102.291 euro in the year 2023, to 315.534 euro in 2024. The Net Profit increased by 9.488 euro, from 35.587 euro in 2023, to 44.876 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 - Nil House Construct S.r.l. - CUI 42167226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 49.635 104.751
Current Assets - - - - - 2.221 146 6.901 23.867 82.067
Inventories - - - - - 0 0 0 459 75.857
Receivables - - - - - 0 0 6.854 17.134 6.199
Cash - - - - - 2.221 146 47 6.275 11
Shareholders Funds - - - - - 1.919 -31.664 -77.119 -41.298 3.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 302 31.810 84.020 115.696 183.010
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.067 euro in 2024 which includes Inventories of 75.857 euro, Receivables of 6.199 euro and cash availability of 11 euro.
The company's Equity was valued at 3.809 euro, while total Liabilities amounted to 183.010 euro. Equity increased by 44.876 euro, from -41.298 euro in 2023, to 3.809 in 2024.
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