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
114.789
Net Profit - Ron
-10.620
Employees
2
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Company Nivel Construct S.r.l. with Fiscal Code 20251520 recorded a turnover of 2024 of 114.789, with a net profit of -10.620 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 - Nivel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.296 43.413 72.334 97.066 93.899 125.544 113.859 97.628 63.071 114.789
Total Income - EUR 16.521 49.744 72.430 104.963 93.899 128.633 114.083 100.065 63.071 116.579
Total Expenses - EUR 21.468 34.834 62.484 95.388 86.720 108.924 117.257 104.283 66.180 124.759
Gross Profit/Loss - EUR -4.947 14.910 9.946 9.575 7.179 19.709 -3.175 -4.217 -3.109 -8.180
Net Profit/Loss - EUR -5.443 13.588 9.222 8.525 5.862 18.422 -4.316 -5.218 -3.739 -10.620
Employees 1 0 1 1 1 3 2 2 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 increased by 83.0%, from 63.071 euro in the year 2023, to 114.789 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.111 9.161 6.476 4.319 6.097 13.859 27.024 17.629 10.073 8.584
Current Assets 2.115 13.602 25.308 37.688 40.644 54.574 30.867 32.703 24.840 21.114
Inventories 34 34 526 2.133 1.431 941 0 0 474 471
Receivables 697 2.602 3.153 3.419 2.566 3.804 2.060 5.352 20.594 10.025
Cash 1.384 10.966 21.629 32.136 36.647 49.829 28.807 27.352 3.772 10.618
Shareholders Funds 8.674 22.173 31.020 38.976 44.083 49.554 44.140 39.059 26.710 15.941
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 10.553 5.024 3.991 5.672 4.715 20.480 14.964 11.609 8.202 13.838
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 "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 21.114 euro in 2024 which includes Inventories of 471 euro, Receivables of 10.025 euro and cash availability of 10.618 euro.
The company's Equity was valued at 15.941 euro, while total Liabilities amounted to 13.838 euro. Equity decreased by -10.620 euro, from 26.710 euro in 2023, to 15.941 in 2024.

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