Financial results - NOZEN CONSTRUCT S.R.L.

Financial Summary - Nozen Construct S.r.l.
Unique identification code: 44604696
Registration number: J2021004383232
Nace: 4100
Sales - Ron
65.396
Net Profit - Ron
16.951
Employees
1
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Company Nozen Construct S.r.l. with Fiscal Code 44604696 recorded a turnover of 2024 of 65.396, with a net profit of 16.951 and having an average number of employees of 1. 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 - Nozen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.888 77.453 140.679 65.396
Total Income - EUR - - - - - - 47.888 77.454 140.829 65.429
Total Expenses - EUR - - - - - - 33.855 53.345 101.644 45.881
Gross Profit/Loss - EUR - - - - - - 14.034 24.109 39.185 19.548
Net Profit/Loss - EUR - - - - - - 13.564 23.350 37.875 16.951
Employees - - - - - - 0 1 1 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 -53.3%, from 140.679 euro in the year 2023, to 65.396 euro in 2024. The Net Profit decreased by -20.713 euro, from 37.875 euro in 2023, to 16.951 in the last year.
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 - Nozen Construct S.r.l. - CUI 44604696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 554 287
Current Assets - - - - - - 25.811 37.039 48.327 21.986
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.191 31.996 44.231 20.479
Cash - - - - - - 18.620 5.044 4.096 1.507
Shareholders Funds - - - - - - 13.605 23.391 37.924 17.015
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 12.206 13.680 11.043 5.330
Income in Advance - - - - - - 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 "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 21.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.479 euro and cash availability of 1.507 euro.
The company's Equity was valued at 17.015 euro, while total Liabilities amounted to 5.330 euro. Equity decreased by -20.697 euro, from 37.924 euro in 2023, to 17.015 in 2024.

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