Financial results - NICCONS MAR SRL

Financial Summary - Niccons Mar Srl
Unique identification code: 34955851
Registration number: J2015001560228
Nace: 4100
Sales - Ron
11.578
Net Profit - Ron
1.291
Employees
Open Account
Company Niccons Mar Srl with Fiscal Code 34955851 recorded a turnover of 2024 of 11.578, with a net profit of 1.291 and having an average number of employees of - . 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 - Niccons Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.314 60.427 69.291 92.970 137.934 48.068 34.933 26.144 22.629 11.578
Total Income - EUR 23.314 60.446 69.291 92.970 137.935 48.069 34.933 26.147 22.630 14.112
Total Expenses - EUR 17.182 46.471 63.351 67.222 133.330 68.714 30.699 35.137 31.020 12.530
Gross Profit/Loss - EUR 6.132 13.975 5.940 25.748 4.605 -20.645 4.233 -8.990 -8.391 1.582
Net Profit/Loss - EUR 5.429 12.162 4.916 24.819 3.226 -21.126 3.185 -9.252 -8.617 1.291
Employees 0 0 1 1 3 5 0 0 1 0
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 -48.6%, from 22.629 euro in the year 2023, to 11.578 euro in 2024. The Net Profit increased by 1.291 euro, from 0 euro in 2023, to 1.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Niccons Mar Srl

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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 - Niccons Mar Srl - CUI 34955851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 13.870 11.836 27.736 24.038 20.481 16.994 14.005 10.931 10.869
Current Assets 6.095 17.330 15.071 25.717 38.815 26.717 19.991 15.150 12.327 12.566
Inventories 2.065 3.219 646 12.678 15.649 15.935 15.071 8.623 9.547 8.124
Receivables 0 0 493 1.852 473 641 627 1.221 1.366 4.016
Cash 4.030 14.111 13.932 11.187 22.693 10.141 4.293 5.307 1.414 426
Shareholders Funds 5.474 17.580 22.199 46.610 48.933 26.880 29.250 20.089 11.412 12.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 13.619 4.708 6.843 13.919 20.318 7.735 9.066 11.846 10.797
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 "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 12.566 euro in 2024 which includes Inventories of 8.124 euro, Receivables of 4.016 euro and cash availability of 426 euro.
The company's Equity was valued at 12.639 euro, while total Liabilities amounted to 10.797 euro. Equity increased by 1.291 euro, from 11.412 euro in 2023, to 12.639 in 2024.

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