Financial Summary -
Grup Nico Trans Construct S.r.l.
Unique identification code:15383524
Registration number:J15/300/2003
Nace:4941
Sales - Ron
3.709.170
Net Profit - Ron
173.994
Employees
20
Open Account
Company Grup Nico Trans Construct S.r.l. with Fiscal Code 15383524
recorded a turnover of 2024 of
3.709.170,
with a net profit of
173.994
and having an average number of employees of
20.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Nico Trans Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.596.511
2.299.668
2.570.873
2.722.951
3.371.388
3.521.479
3.706.389
4.434.508
4.059.900
3.709.170
Total Income - EUR
2.599.690
2.307.331
2.571.452
2.736.846
3.425.877
3.552.650
3.801.287
4.492.935
4.217.018
3.728.558
Total Expenses - EUR
2.375.547
2.133.893
2.412.834
2.623.005
3.315.190
3.342.215
3.646.281
4.364.704
4.098.747
3.523.035
Gross Profit/Loss - EUR
224.142
173.438
158.618
113.841
110.687
210.435
155.006
128.232
118.271
205.523
Net Profit/Loss - EUR
187.779
144.968
129.217
97.038
94.056
180.353
134.520
111.418
102.940
173.994
Employees
22
24
24
25
26
25
25
24
22
20
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 -8.1%, from 4.059.900 euro in the year 2023, to 3.709.170 euro in 2024.
The Net Profit increased by 71.630 euro, from 102.940 euro in 2023, to 173.994 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Nico Trans Construct S.r.l. - CUI 15383524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.218
275.116
276.516
352.288
407.147
351.238
407.920
372.921
145.043
141.837
Current Assets
283.461
247.113
265.036
296.937
394.273
503.355
568.386
491.222
709.580
693.954
Inventories
30.806
43.394
52.251
43.310
111.073
100.137
148.980
107.953
122.812
119.804
Receivables
208.228
202.569
207.202
233.608
281.379
215.643
399.868
397.255
365.310
218.031
Cash
44.426
1.150
5.583
20.018
1.822
187.575
19.538
-13.986
221.458
356.119
Shareholders Funds
300.172
149.082
206.647
268.789
181.292
208.129
204.567
199.983
295.038
298.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
175.426
382.623
342.157
388.310
626.208
653.004
778.214
677.172
574.933
549.471
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
"4941 - 4941"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
693.954 euro in 2024 which includes Inventories of
119.804 euro, Receivables of
218.031 euro and cash availability of
356.119 euro.
The company's Equity was valued at
298.362 euro, while total Liabilities amounted to
549.471 euro.
Equity increased by 4.973 euro, from 295.038 euro in 2023, to 298.362 in 2024.
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