Financial results - NIC PREMIUM CONSTRUCT S.R.L.

Financial Summary - Nic Premium Construct S.r.l.
Unique identification code: 44086632
Registration number: J35/1512/2021
Nace: 4120
Sales - Ron
130.284
Net Profit - Ron
65.456
Employees
4
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Company Nic Premium Construct S.r.l. with Fiscal Code 44086632 recorded a turnover of 2024 of 130.284, with a net profit of 65.456 and having an average number of employees of 4. 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 - Nic Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.867 71.562 50.972 130.284
Total Income - EUR - - - - - - 40.867 71.562 50.973 130.284
Total Expenses - EUR - - - - - - 22.040 46.913 58.406 61.794
Gross Profit/Loss - EUR - - - - - - 18.827 24.649 -7.434 68.491
Net Profit/Loss - EUR - - - - - - 18.479 24.161 -7.815 65.456
Employees - - - - - - 4 5 5 4
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 157.0%, from 50.972 euro in the year 2023, to 130.284 euro in 2024. The Net Profit increased by 65.456 euro, from 0 euro in 2023, to 65.456 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 - Nic Premium Construct S.r.l. - CUI 44086632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.912 45.938 20.160 75.472
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.105 14.178 62.355
Cash - - - - - - 22.912 44.832 5.982 13.117
Shareholders Funds - - - - - - 18.520 42.738 11.156 65.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.392 3.200 9.004 9.968
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 "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 75.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.355 euro and cash availability of 13.117 euro.
The company's Equity was valued at 65.504 euro, while total Liabilities amounted to 9.968 euro. Equity increased by 54.411 euro, from 11.156 euro in 2023, to 65.504 in 2024.

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