Financial results - NEW NIC IMPEX SRL

Financial Summary - New Nic Impex Srl
Unique identification code: 14300563
Registration number: J23/910/2001
Nace: 4120
Sales - Ron
192.025
Net Profit - Ron
149.394
Employees
1
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Company New Nic Impex Srl with Fiscal Code 14300563 recorded a turnover of 2024 of 192.025, with a net profit of 149.394 and having an average number of employees of 1. 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 - New Nic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.638 244.318 143.051 176.532 109.035 130.184 261.143 191.518 145.861 192.025
Total Income - EUR 249.851 250.284 146.084 177.188 167.466 355.127 545.293 376.361 149.765 401.915
Total Expenses - EUR 244.607 247.090 189.560 155.088 127.769 296.677 457.017 310.342 124.257 245.760
Gross Profit/Loss - EUR 5.244 3.194 -43.476 22.100 39.696 58.450 88.276 66.018 25.509 156.156
Net Profit/Loss - EUR 5.244 3.194 -47.575 20.329 38.016 53.328 83.477 62.330 24.041 149.394
Employees 11 9 9 9 8 10 9 10 6 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 increased by 32.4%, from 145.861 euro in the year 2023, to 192.025 euro in 2024. The Net Profit increased by 125.487 euro, from 24.041 euro in 2023, to 149.394 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 - New Nic Impex Srl - CUI 14300563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.180 272.910 251.862 324.296 450.947 570.810 513.647 487.346 559.639 533.854
Current Assets 268.694 106.780 181.308 315.886 368.013 93.455 145.190 265.740 303.398 290.241
Inventories 235.623 60.405 133.159 210.626 233.887 1.417 18.761 167.396 192.850 192.009
Receivables 32.272 38.329 45.605 101.946 127.553 88.123 106.569 97.758 109.827 97.268
Cash 800 8.046 2.543 3.313 6.572 3.914 19.861 585 722 964
Shareholders Funds 65.406 67.933 19.209 39.185 76.442 128.321 208.952 434.153 456.878 603.718
Social Capital 45 45 44 43 42 41 40 162.263 161.771 160.867
Debts 476.469 311.757 413.961 600.997 742.517 535.943 449.884 318.932 406.159 220.377
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.241 euro in 2024 which includes Inventories of 192.009 euro, Receivables of 97.268 euro and cash availability of 964 euro.
The company's Equity was valued at 603.718 euro, while total Liabilities amounted to 220.377 euro. Equity increased by 149.394 euro, from 456.878 euro in 2023, to 603.718 in 2024.

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