Financial results - NIVAFLOR PAVIMENT CONSTRUCT SRL

Financial Summary - Nivaflor Paviment Construct Srl
Unique identification code: 37184816
Registration number: J28/198/2017
Nace: 4333
Sales - Ron
50.629
Net Profit - Ron
8.995
Employees
2
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Company Nivaflor Paviment Construct Srl with Fiscal Code 37184816 recorded a turnover of 2024 of 50.629, with a net profit of 8.995 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivaflor Paviment Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.564 94.668 84.803 76.043 112.449 120.928 54.169 50.629
Total Income - EUR - - 10.564 94.668 84.803 76.043 112.449 120.928 54.180 71.514
Total Expenses - EUR - - 10.038 42.604 95.708 48.682 73.993 64.156 40.373 62.013
Gross Profit/Loss - EUR - - 527 52.064 -10.904 27.361 38.457 56.772 13.807 9.501
Net Profit/Loss - EUR - - 421 51.117 -11.753 26.646 37.332 55.562 13.266 8.995
Employees - - 2 2 3 3 3 4 2 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 -6.0%, from 54.169 euro in the year 2023, to 50.629 euro in 2024. The Net Profit decreased by -4.196 euro, from 13.266 euro in 2023, to 8.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivaflor Paviment Construct Srl - CUI 37184816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.847 20.957 17.195 10.192 15.441 12.680 0
Current Assets - - 907 36.440 18.374 47.270 63.874 75.806 85.560 66.478
Inventories - - 0 257 50 0 601 855 761 33.842
Receivables - - 0 0 0 0 0 1.899 0 638
Cash - - 907 36.183 18.323 47.270 63.274 73.052 84.799 31.999
Shareholders Funds - - 421 51.117 33.599 59.608 69.564 87.894 97.254 65.499
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 486 1.170 5.731 4.857 4.503 3.353 987 979
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.478 euro in 2024 which includes Inventories of 33.842 euro, Receivables of 638 euro and cash availability of 31.999 euro.
The company's Equity was valued at 65.499 euro, while total Liabilities amounted to 979 euro. Equity decreased by -31.211 euro, from 97.254 euro in 2023, to 65.499 in 2024.

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