Financial results - FABIO & NICOLY VERT SRL

Financial Summary - Fabio & Nicoly Vert Srl
Unique identification code: 33314468
Registration number: J2014000893292
Nace: 4120
Sales - Ron
384.439
Net Profit - Ron
239.446
Employees
6
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Company Fabio & Nicoly Vert Srl with Fiscal Code 33314468 recorded a turnover of 2024 of 384.439, with a net profit of 239.446 and having an average number of employees of 6. 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 - Fabio & Nicoly Vert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.959 64.758 137.713 182.815 185.062 265.713 196.362 288.915 155.289 384.439
Total Income - EUR 64.959 64.758 137.713 182.815 185.062 265.713 196.362 288.915 166.859 427.325
Total Expenses - EUR 66.159 32.026 33.474 67.489 114.072 110.354 124.869 127.703 142.392 177.281
Gross Profit/Loss - EUR -1.199 32.732 104.239 115.326 70.991 155.359 71.494 161.212 24.468 250.044
Net Profit/Loss - EUR -3.148 32.084 102.862 113.498 69.140 152.702 69.530 158.323 22.915 239.446
Employees 4 5 5 6 9 7 8 6 6 6
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 149.0%, from 155.289 euro in the year 2023, to 384.439 euro in 2024. The Net Profit increased by 216.659 euro, from 22.915 euro in 2023, to 239.446 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 - Fabio & Nicoly Vert Srl - CUI 33314468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 429 169 9.532 6.471 3.527 690 0 213.334 155.271
Current Assets 37.840 72.456 129.273 205.468 188.224 303.561 210.583 213.318 59.289 241.039
Inventories 712 0 0 0 316 891 964 967 0 56.090
Receivables 13.474 27.100 42.083 28.897 28.788 25.556 31.531 197.705 50.078 174.551
Cash 23.653 45.356 87.190 176.571 159.120 277.114 178.088 14.646 9.212 10.398
Shareholders Funds 34.477 66.210 113.224 198.857 177.746 289.866 186.800 158.371 48.784 246.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.056 6.675 16.218 16.143 16.949 17.221 24.473 54.946 64.749 33.361
Income in Advance 0 0 0 0 0 0 0 0 160.001 116.454
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 241.039 euro in 2024 which includes Inventories of 56.090 euro, Receivables of 174.551 euro and cash availability of 10.398 euro.
The company's Equity was valued at 246.496 euro, while total Liabilities amounted to 33.361 euro. Equity increased by 197.985 euro, from 48.784 euro in 2023, to 246.496 in 2024. The Debt Ratio was 8.4% in the year 2024.

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