Financial results - NIROM CONSTRUCT SRL

Financial Summary - Nirom Construct Srl
Unique identification code: 17248915
Registration number: J24/288/2005
Nace: 4120
Sales - Ron
16.404
Net Profit - Ron
-5.825
Employees
2
Open Account
Company Nirom Construct Srl with Fiscal Code 17248915 recorded a turnover of 2017 of 16.404, with a net profit of -5.825 and having an average number of employees of 2. 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 - Nirom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.201 17.682 17.862 - - - - - - -
Total Income - EUR 15.201 17.682 17.862 - - - - - - -
Total Expenses - EUR 20.872 24.263 24.027 - - - - - - -
Gross Profit/Loss - EUR -5.670 -6.581 -6.164 - - - - - - -
Net Profit/Loss - EUR -6.127 -6.758 -6.343 - - - - - - -
Employees 4 4 2 - - - - - - -
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 2.8%, from 17.682 euro in the year 2016, to 17.862 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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NIROM CONSTRUCT SRL

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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 - Nirom Construct Srl - CUI 17248915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.462 1.437 - - - - - - -
Current Assets 21.146 24.793 27.225 - - - - - - -
Inventories 21.144 21.548 22.761 - - - - - - -
Receivables 0 3.085 2.618 - - - - - - -
Cash 2 160 1.847 - - - - - - -
Shareholders Funds -39.887 -46.239 -51.799 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 62.510 72.494 80.462 - - - - - - -
Income in Advance 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 "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 27.225 euro in 2017 which includes Inventories of 22.761 euro, Receivables of 2.618 euro and cash availability of 1.847 euro.
The company's Equity was valued at -51.799 euro, while total Liabilities amounted to 80.462 euro. Equity decreased by -6.343 euro, from -46.239 euro in 2016, to -51.799 in 2017.

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