Financial results - NIZAROM CONSTRUCT SRL

Financial Summary - Nizarom Construct Srl
Unique identification code: 18270627
Registration number: J38/14/2006
Nace: 4120
Sales - Ron
742.247
Net Profit - Ron
31.822
Employees
12
Open Account
Company Nizarom Construct Srl with Fiscal Code 18270627 recorded a turnover of 2024 of 742.247, with a net profit of 31.822 and having an average number of employees of 12. 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 - Nizarom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.146 345.577 357.293 395.956 440.618 412.210 488.574 501.588 579.758 742.247
Total Income - EUR 225.234 373.654 366.575 411.422 458.267 445.608 505.128 522.168 638.746 754.171
Total Expenses - EUR 207.481 327.068 316.928 379.733 453.026 434.293 464.020 470.498 565.578 717.004
Gross Profit/Loss - EUR 17.753 46.585 49.646 31.689 5.241 11.315 41.108 51.670 73.168 37.168
Net Profit/Loss - EUR 16.760 39.132 46.121 27.719 827 7.599 36.760 47.406 68.039 31.822
Employees 7 7 8 10 10 12 12 12 10 12
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 28.7%, from 579.758 euro in the year 2023, to 742.247 euro in 2024. The Net Profit decreased by -35.837 euro, from 68.039 euro in 2023, to 31.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nizarom Construct Srl - CUI 18270627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.085 40.385 45.219 178.023 243.503 243.667 238.407 216.028 192.731 166.280
Current Assets 55.664 62.949 314.639 159.920 138.895 99.859 103.932 178.507 267.922 215.028
Inventories 23.218 15.129 37.772 45.855 49.581 42.226 59.402 116.563 125.263 71.985
Receivables 3.812 9.988 177.699 57.075 13.912 5.208 8.401 11.443 35.183 22.458
Cash 28.634 37.832 99.167 56.990 75.402 52.426 36.129 50.501 107.477 120.585
Shareholders Funds 3.587 42.682 49.611 31.145 31.369 38.010 73.928 121.563 189.234 219.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.162 60.652 140.594 151.608 210.381 179.635 157.154 173.237 183.819 85.965
Income in Advance 0 0 169.654 155.191 140.647 125.881 111.258 99.735 87.600 75.344
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.028 euro in 2024 which includes Inventories of 71.985 euro, Receivables of 22.458 euro and cash availability of 120.585 euro.
The company's Equity was valued at 219.998 euro, while total Liabilities amounted to 85.965 euro. Equity increased by 31.822 euro, from 189.234 euro in 2023, to 219.998 in 2024. The Debt Ratio was 22.5% in the year 2024.

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