Financial results - NIPO IMOBCONSTRUCT SRL

Financial Summary - Nipo Imobconstruct Srl
Unique identification code: 35658662
Registration number: J12/656/2016
Nace: 4120
Sales - Ron
447.636
Net Profit - Ron
176.436
Employees
1
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Company Nipo Imobconstruct Srl with Fiscal Code 35658662 recorded a turnover of 2024 of 447.636, with a net profit of 176.436 and having an average number of employees of 1. 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 - Nipo Imobconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.791 36.432 36.421 37.514 545.313 56.544 57.470 39.388 447.636
Total Income - EUR - 12.791 37.127 130.772 99.485 393.479 59.900 85.381 152.304 304.622
Total Expenses - EUR - 21.989 17.816 116.184 85.507 147.166 34.174 44.706 131.415 115.025
Gross Profit/Loss - EUR - -9.198 19.312 14.587 13.978 246.313 25.727 40.675 20.889 189.597
Net Profit/Loss - EUR - -9.582 8.984 14.222 13.603 241.890 24.664 39.075 20.494 176.436
Employees - 0 1 1 1 1 1 0 1 1
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 1,042.9%, from 39.388 euro in the year 2023, to 447.636 euro in 2024. The Net Profit increased by 156.056 euro, from 20.494 euro in 2023, to 176.436 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 - Nipo Imobconstruct Srl - CUI 35658662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 395.712 384.487 372.985 361.444 348.175 412.544 410.944 403.705 356.459
Current Assets - 3.475 5.102 106.166 158.252 145.952 91.087 118.490 146.493 74.073
Inventories - 0 695 95.212 155.184 0 3.390 30.134 145.233 1.456
Receivables - 1 1 8.421 1 4.074 2.342 5.501 118 530
Cash - 3.474 4.406 2.533 3.067 141.878 85.355 82.855 1.143 72.086
Shareholders Funds - -9.538 -392 13.837 27.172 165.179 186.180 225.833 245.642 420.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 408.725 389.981 465.314 492.525 328.948 312.199 300.159 304.556 9.828
Income in Advance - 0 0 0 0 0 5.252 3.442 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 74.073 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 530 euro and cash availability of 72.086 euro.
The company's Equity was valued at 420.705 euro, while total Liabilities amounted to 9.828 euro. Equity increased by 176.436 euro, from 245.642 euro in 2023, to 420.705 in 2024.

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