Financial results - NIZAR CONSTRUCT S.R.L.

Financial Summary - Nizar Construct S.r.l.
Unique identification code: 24866994
Registration number: J40/20804/2008
Nace: 4120
Sales - Ron
3.414.051
Net Profit - Ron
406.676
Employees
45
Open Account
Company Nizar Construct S.r.l. with Fiscal Code 24866994 recorded a turnover of 2024 of 3.414.051, with a net profit of 406.676 and having an average number of employees of 45. 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 - Nizar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803.978 1.138.325 1.455.988 2.083.657 2.607.172 2.616.887 2.737.767 1.184.902 1.839.372 3.414.051
Total Income - EUR 1.806.174 1.139.672 1.460.394 2.084.215 2.633.201 2.617.275 2.738.088 1.184.948 1.865.339 3.417.041
Total Expenses - EUR 1.003.286 562.043 547.063 1.372.115 2.037.746 2.000.295 2.529.952 1.026.823 1.860.800 2.939.432
Gross Profit/Loss - EUR 802.888 577.630 913.330 712.100 595.455 616.980 208.136 158.126 4.540 477.609
Net Profit/Loss - EUR 676.994 488.091 773.003 604.754 507.873 532.809 172.007 136.003 494 406.676
Employees 88 69 82 82 86 66 61 48 47 45
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 86.7%, from 1.839.372 euro in the year 2023, to 3.414.051 euro in 2024. The Net Profit increased by 406.184 euro, from 494 euro in 2023, to 406.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nizar Construct S.r.l. - CUI 24866994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.389 358.114 443.011 438.996 457.394 529.583 1.225.744 1.369.171 1.364.723 1.578.149
Current Assets 757.893 361.295 565.750 723.491 1.012.901 1.220.353 532.654 483.912 441.330 804.905
Inventories 5.953 0 0 0 0 0 0 0 20.865 58.753
Receivables 302.277 253.989 239.995 255.586 713.366 334.272 243.322 362.135 396.251 482.022
Cash 449.663 107.306 325.756 467.905 299.535 886.081 289.332 121.778 24.214 264.130
Shareholders Funds 752.440 488.145 773.056 604.806 507.923 1.031.104 1.180.245 136.051 55.268 406.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.674 232.092 235.990 558.000 963.523 720.423 580.259 1.720.956 1.756.762 1.982.391
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.905 euro in 2024 which includes Inventories of 58.753 euro, Receivables of 482.022 euro and cash availability of 264.130 euro.
The company's Equity was valued at 406.724 euro, while total Liabilities amounted to 1.982.391 euro. Equity increased by 351.765 euro, from 55.268 euro in 2023, to 406.724 in 2024.

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