Financial results - NICK CONSTRUCT&DRIVE S.R.L.

Financial Summary - Nick Construct&Drive S.r.l.
Unique identification code: 46863166
Registration number: J23/6393/2022
Nace: 4932
Sales - Ron
3.071
Net Profit - Ron
-1.855
Employees
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Company Nick Construct&Drive S.r.l. with Fiscal Code 46863166 recorded a turnover of 2024 of 3.071, with a net profit of -1.855 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Construct&Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.102 2.417 3.071
Total Income - EUR - - - - - - - 2.102 2.417 3.071
Total Expenses - EUR - - - - - - - 1.734 2.863 4.926
Gross Profit/Loss - EUR - - - - - - - 369 -446 -1.855
Net Profit/Loss - EUR - - - - - - - 307 -446 -1.855
Employees - - - - - - - 0 0 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 increased by 27.8%, from 2.417 euro in the year 2023, to 3.071 euro in 2024.
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 - Nick Construct&Drive S.r.l. - CUI 46863166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 620 201 91
Current Assets - - - - - - - 1.641 349 2.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 40
Cash - - - - - - - 1.641 349 1.974
Shareholders Funds - - - - - - - 347 -100 -1.954
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.913 650 4.059
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.974 euro.
The company's Equity was valued at -1.954 euro, while total Liabilities amounted to 4.059 euro. Equity decreased by -1.855 euro, from -100 euro in 2023, to -1.954 in 2024.

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