Company Niran Total Construct Srl with Fiscal Code 38102024
recorded a turnover of 2024 of
183.626,
with a net profit of
19.120
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niran Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
88.338
288.788
399.301
98.549
236.000
292.058
175.503
183.626
Total Income - EUR
-
-
88.338
288.788
399.301
98.549
236.000
293.336
180.291
183.630
Total Expenses - EUR
-
-
44.575
149.523
309.527
130.938
102.486
169.542
156.629
160.484
Gross Profit/Loss - EUR
-
-
43.763
139.265
89.773
-32.389
133.513
123.794
23.662
23.146
Net Profit/Loss - EUR
-
-
42.880
136.377
85.780
-33.232
131.201
120.918
22.075
19.120
Employees
-
-
11
24
32
13
8
12
10
8
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 5.2%, from 175.503 euro in the year 2023, to 183.626 euro in 2024.
The Net Profit decreased by -2.831 euro, from 22.075 euro in 2023, to 19.120 in the last year.
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Financial Rating - NIRAN TOTAL CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Niran Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niran Total Construct Srl - CUI 38102024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
925
328
9.019
9.554
33.634
24.457
16.943
10.267
Current Assets
-
-
48.157
172.806
103.097
39.420
138.222
116.995
77.618
103.497
Inventories
-
-
0
0
0
0
0
0
179
178
Receivables
-
-
0
3.164
5.766
5.656
6.347
47.070
68.628
88.712
Cash
-
-
48.157
169.643
97.331
33.763
131.875
69.925
8.811
14.607
Shareholders Funds
-
-
42.924
136.420
85.822
38.559
141.987
120.958
76.762
79.370
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.158
36.714
26.293
10.415
29.870
20.494
17.800
34.394
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.497 euro in 2024 which includes Inventories of
178 euro, Receivables of
88.712 euro and cash availability of
14.607 euro.
The company's Equity was valued at
79.370 euro, while total Liabilities amounted to
34.394 euro.
Equity increased by 3.038 euro, from 76.762 euro in 2023, to 79.370 in 2024.
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