Financial results - NIVEL CONSTRUCT S.R.L.

Financial Summary - Nivel Construct S.r.l.
Unique identification code: 20251520
Registration number: J33/1693/2006
Nace: 4120
Sales - Ron
70.172
Net Profit - Ron
-3.810
Employees
1
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Company Nivel Construct S.r.l. with Fiscal Code 20251520 recorded a turnover of 2025 of 70.172, with a net profit of -3.810 and having an average number of employees of 1. 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 - Nivel Construct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.413 72.334 97.066 93.899 125.544 113.859 97.628 63.071 114.789 70.172
Total Income - EUR 49.744 72.430 104.963 93.899 128.633 114.083 100.065 63.071 116.579 71.832
Total Expenses - EUR 34.834 62.484 95.388 86.720 108.924 117.257 104.283 66.180 124.759 75.642
Gross Profit/Loss - EUR 14.910 9.946 9.575 7.179 19.709 -3.175 -4.217 -3.109 -8.180 -3.810
Net Profit/Loss - EUR 13.588 9.222 8.525 5.862 18.422 -4.316 -5.218 -3.739 -10.620 -3.810
Employees 0 1 1 1 3 2 2 2 2 1
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 -38.0%, from 114.789 euro in the year 2024, to 70.172 euro in 2025.
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 - Nivel Construct S.r.l. - CUI 20251520

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.161 6.476 4.319 6.097 13.859 27.024 17.629 10.073 8.584 4.327
Current Assets 13.602 25.308 37.688 40.644 54.574 30.867 32.703 24.840 21.114 10.290
Inventories 34 526 2.133 1.431 941 0 0 474 471 465
Receivables 2.602 3.153 3.419 2.566 3.804 2.060 5.352 20.594 10.025 2.096
Cash 10.966 21.629 32.136 36.647 49.829 28.807 27.352 3.772 10.618 7.729
Shareholders Funds 22.173 31.020 38.976 44.083 49.554 44.140 39.059 26.710 15.941 11.918
Social Capital 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256 29.852
Debts 5.024 3.991 5.672 4.715 20.480 14.964 11.609 8.202 13.838 2.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.290 euro in 2025 which includes Inventories of 465 euro, Receivables of 2.096 euro and cash availability of 7.729 euro.
The company's Equity was valued at 11.918 euro, while total Liabilities amounted to 2.699 euro. Equity decreased by -3.810 euro, from 15.941 euro in 2024, to 11.918 in 2025.

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