Financial results - NITON CONSTRUCT SRL

Financial Summary - Niton Construct Srl
Unique identification code: 8522956
Registration number: J1996000605088
Nace: 4100
Sales - Ron
189.410
Net Profit - Ron
-115.413
Employees
8
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Company Niton Construct Srl with Fiscal Code 8522956 recorded a turnover of 2024 of 189.410, with a net profit of -115.413 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 - Niton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.820 502.423 488.955 665.520 1.617.207 832.396 265.368 88.204 154.801 189.410
Total Income - EUR 419.201 697.668 517.449 991.909 1.832.294 840.277 293.716 202.673 173.287 319.744
Total Expenses - EUR 380.854 623.710 484.016 690.753 1.563.138 784.961 358.442 200.216 168.150 429.726
Gross Profit/Loss - EUR 38.347 73.958 33.433 301.157 269.156 55.315 -64.727 2.456 5.137 -109.983
Net Profit/Loss - EUR 32.399 62.839 26.831 293.179 232.230 46.901 -67.620 802 3.534 -115.413
Employees 22 26 25 29 45 33 18 10 9 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 23.0%, from 154.801 euro in the year 2023, to 189.410 euro in 2024. The Net Profit decreased by -3.515 euro, from 3.534 euro in 2023, to 0 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 - Niton Construct Srl - CUI 8522956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.798 146.179 141.581 317.362 233.256 127.968 114.982 39.894 10.984 37.783
Current Assets 179.213 232.919 323.552 357.934 499.219 473.602 291.439 191.977 218.519 174.315
Inventories 14.062 31.821 132.589 179.821 59.132 30.155 2.900 3.512 701 16.939
Receivables 101.328 66.292 82.969 114.075 83.266 145.089 107.417 73.498 144.496 47.974
Cash 63.822 134.806 107.993 64.038 356.821 298.357 181.123 114.967 73.322 109.402
Shareholders Funds 164.215 76.185 101.727 393.039 244.665 286.927 212.944 52.184 55.560 -60.163
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 124.989 303.292 363.732 284.315 489.727 315.388 193.813 179.780 173.942 272.262
Income in Advance 0 0 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 174.315 euro in 2024 which includes Inventories of 16.939 euro, Receivables of 47.974 euro and cash availability of 109.402 euro.
The company's Equity was valued at -60.163 euro, while total Liabilities amounted to 272.262 euro. Equity decreased by -115.413 euro, from 55.560 euro in 2023, to -60.163 in 2024.

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