Company Nivo Construct Srl with Fiscal Code 16811807
recorded a turnover of 2024 of
240.473,
with a net profit of
23.329
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 -
Nivo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.533
38.032
112.364
60.233
174.613
107.703
126.802
256.321
174.825
240.473
Total Income - EUR
43.560
38.041
112.702
60.249
174.887
108.386
133.208
265.583
186.803
244.125
Total Expenses - EUR
20.550
37.236
90.729
78.144
118.095
97.484
117.741
229.773
179.334
215.294
Gross Profit/Loss - EUR
23.010
805
21.973
-17.894
56.792
10.902
15.467
35.811
7.469
28.831
Net Profit/Loss - EUR
21.703
424
20.846
-18.482
55.043
9.904
14.042
33.532
6.053
23.329
Employees
6
7
9
10
8
10
9
9
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 38.3%, from 174.825 euro in the year 2023, to 240.473 euro in 2024.
The Net Profit increased by 17.310 euro, from 6.053 euro in 2023, to 23.329 in the last year.
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Financial Rating - NIVO CONSTRUCT SRL
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Financial Reports - Nivo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nivo Construct Srl - CUI 16811807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.440
8.339
9.760
7.863
4.430
3.676
36.958
34.033
22.975
21.221
Current Assets
24.947
21.870
49.473
29.091
91.328
70.042
81.550
52.687
65.592
126.534
Inventories
6.350
14.427
0
0
0
20
32.939
2.173
6.475
4.605
Receivables
874
71
5.786
12.764
561
2.503
2.600
5.937
0
19.721
Cash
17.723
7.371
43.688
16.327
90.767
67.518
46.011
44.578
59.117
102.209
Shareholders Funds
27.779
21.960
42.434
23.157
77.752
65.508
76.405
69.162
74.848
88.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.609
8.249
16.799
13.797
18.006
8.209
12.814
10.865
11.630
8.450
Income in Advance
0
0
0
0
0
0
29.290
6.695
2.090
50.600
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
126.534 euro in 2024 which includes Inventories of
4.605 euro, Receivables of
19.721 euro and cash availability of
102.209 euro.
The company's Equity was valued at
88.705 euro, while total Liabilities amounted to
8.450 euro.
Equity increased by 14.276 euro, from 74.848 euro in 2023, to 88.705 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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