Financial results - NIVAFIL CONSTRUCT SRL

Financial Summary - Nivafil Construct Srl
Unique identification code: 23327100
Registration number: J04/346/2008
Nace: 4120
Sales - Ron
7.478
Net Profit - Ron
245
Employees
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Company Nivafil Construct Srl with Fiscal Code 23327100 recorded a turnover of 2024 of 7.478, with a net profit of 245 and having an average number of employees of - . 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 - Nivafil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183.467 2.081.637 2.368.465 2.170.290 2.439.066 1.929.984 491.658 19.719 1.365 7.478
Total Income - EUR 1.183.467 2.081.637 2.368.465 2.170.290 2.439.066 1.929.984 491.658 19.719 1.365 7.478
Total Expenses - EUR 1.125.044 1.980.088 2.278.316 2.067.127 2.316.277 1.894.488 490.365 18.791 697 7.187
Gross Profit/Loss - EUR 58.423 101.549 90.150 103.163 122.789 35.496 1.294 929 668 291
Net Profit/Loss - EUR 49.075 85.302 75.726 85.088 101.129 29.816 1.087 780 561 245
Employees 0 45 0 45 0 0 0 0 0 0
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 451.1%, from 1.365 euro in the year 2023, to 7.478 euro in 2024. The Net Profit decreased by -313 euro, from 561 euro in 2023, to 245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivafil Construct Srl - CUI 23327100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.895 330.423 497.859 576.397 619.349 554.555 559.936 367.756 187.316 186.269
Current Assets 151.054 218.769 212.682 339.269 239.252 319.533 98.152 43.362 72.682 48.179
Inventories 2.857 3.556 4.465 11.736 6.731 7.535 6.800 1.718 1.713 1.703
Receivables 85.904 96.553 135.175 217.833 132.172 212.361 76.874 31.268 60.546 44.757
Cash 62.293 118.660 73.042 109.700 100.349 99.636 14.478 10.376 10.423 1.719
Shareholders Funds 98.750 103.359 102.797 85.131 184.611 85.439 84.631 85.647 85.948 85.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.210 445.833 411.054 757.000 536.752 654.012 451.834 250.687 99.494 82.075
Income in Advance 15.989 163.891 196.690 98.248 157.458 154.473 121.622 74.784 74.557 66.662
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 48.179 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 44.757 euro and cash availability of 1.719 euro.
The company's Equity was valued at 85.712 euro, while total Liabilities amounted to 82.075 euro. Equity increased by 245 euro, from 85.948 euro in 2023, to 85.712 in 2024. The Debt Ratio was 35.0% in the year 2024.

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