Financial results - NIPTER CONSTRUCT SRL

Financial Summary - Nipter Construct Srl
Unique identification code: 13823122
Registration number: J29/293/2001
Nace: 4322
Sales - Ron
1.609.761
Net Profit - Ron
13.184
Employees
23
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Company Nipter Construct Srl with Fiscal Code 13823122 recorded a turnover of 2024 of 1.609.761, with a net profit of 13.184 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nipter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.984 3.177.589 2.278.641 2.305.285 2.119.289 1.194.741 1.400.827 1.275.277 1.663.072 1.609.761
Total Income - EUR 1.992.425 3.023.035 2.160.204 2.107.204 1.825.520 979.875 1.403.133 1.447.785 1.513.024 1.672.057
Total Expenses - EUR 1.982.348 3.007.833 2.091.488 2.051.321 1.712.928 935.163 1.237.004 1.268.793 1.319.644 1.653.231
Gross Profit/Loss - EUR 10.076 15.202 68.716 55.883 112.592 44.712 166.129 178.992 193.380 18.826
Net Profit/Loss - EUR 2.368 8.799 48.289 47.002 92.571 39.536 146.299 149.675 156.463 13.184
Employees 45 34 28 26 25 22 20 20 21 23
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 -2.7%, from 1.663.072 euro in the year 2023, to 1.609.761 euro in 2024. The Net Profit decreased by -142.405 euro, from 156.463 euro in 2023, to 13.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nipter Construct Srl - CUI 13823122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.490 179.300 121.690 79.842 51.879 61.241 77.612 152.828 187.835 161.459
Current Assets 1.839.889 1.474.586 1.157.269 1.056.904 771.644 479.094 699.352 718.920 969.289 609.208
Inventories 1.176.832 975.353 794.778 578.677 270.188 45.067 37.249 197.339 42.836 104.126
Receivables 625.763 497.976 361.876 477.211 309.974 246.642 297.346 321.862 646.066 223.073
Cash 37.293 1.256 615 1.015 191.482 187.384 364.758 199.719 280.388 282.010
Shareholders Funds 498.288 502.006 541.800 578.858 377.335 409.718 546.931 415.514 360.705 371.873
Social Capital 256.205 253.592 249.301 244.725 239.986 235.437 230.215 230.930 20.216 20.103
Debts 1.414.743 1.076.377 730.660 441.191 345.745 135.343 128.707 354.572 709.312 441.795
Income in Advance 209.288 0 22.901 9.985 42.717 407 117.409 71.882 123.524 30.887
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.208 euro in 2024 which includes Inventories of 104.126 euro, Receivables of 223.073 euro and cash availability of 282.010 euro.
The company's Equity was valued at 371.873 euro, while total Liabilities amounted to 441.795 euro. Equity increased by 13.184 euro, from 360.705 euro in 2023, to 371.873 in 2024. The Debt Ratio was 52.3% in the year 2024.

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