Company Niţă Global Construct S.r.l. with Fiscal Code 39067502
recorded a turnover of 2024 of
86.044,
with a net profit of
1.955
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 -
Niţă Global Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.984
62.941
81.123
47.032
91.127
136.097
86.044
Total Income - EUR
-
-
-
40.984
62.941
81.123
47.032
91.127
136.097
86.044
Total Expenses - EUR
-
-
-
32
5.911
19.699
30.270
40.513
182.569
82.738
Gross Profit/Loss - EUR
-
-
-
40.952
57.030
61.424
16.762
50.614
-46.472
3.305
Net Profit/Loss - EUR
-
-
-
40.952
56.121
60.629
16.291
49.702
-47.833
1.955
Employees
-
-
-
0
1
1
0
1
1
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 decreased by -36.4%, from 136.097 euro in the year 2023, to 86.044 euro in 2024.
The Net Profit increased by 1.955 euro, from 0 euro in 2023, to 1.955 in the last year.
Check the financial reports for the company - Niţă Global Construct S.r.l.
Financial Rating - NIŢĂ GLOBAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Niţă Global Construct S.r.l.
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Prob. of insolvency - Niţă Global Construct S.r.l.
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Insolvency Probability
Financial Reports - Niţă Global Construct S.r.l.
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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 -
Niţă Global Construct S.r.l. - CUI 39067502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
40.995
97.917
158.013
177.018
242.090
168.985
191.317
Inventories
-
-
-
0
0
1.861
8.310
50.715
10.588
31.749
Receivables
-
-
-
43
6.916
3.076
57.420
10.276
26.182
10.987
Cash
-
-
-
40.952
91.000
153.075
111.288
181.099
132.215
148.581
Shareholders Funds
-
-
-
40.995
96.322
155.126
167.977
219.248
168.985
169.996
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.594
2.887
9.041
22.843
0
21.322
Income in Advance
-
-
-
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
"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
191.317 euro in 2024 which includes Inventories of
31.749 euro, Receivables of
10.987 euro and cash availability of
148.581 euro.
The company's Equity was valued at
169.996 euro, while total Liabilities amounted to
21.322 euro.
Equity increased by 1.955 euro, from 168.985 euro in 2023, to 169.996 in 2024.
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