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Financial results - NICK MONTAGGI S.R.L.

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Financial Summary - Nick Montaggi S.r.l.
Unique identification code: 41094193
Registration number: J22/1785/2019
Nace: 4120
Sales - Ron
103.348
Net Profit - Ron
49.130
Employees
2
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Company Nick Montaggi S.r.l. with Fiscal Code 41094193 recorded a turnover of 2024 of 103.348, with a net profit of 49.130 and having an average number of employees of 2. 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 - Nick Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 138.455 1.213 0 - 103.348
Total Income - EUR - - - - - 140.747 3.476 0 - 103.415
Total Expenses - EUR - - - - - 40.361 18.749 995 - 44.927
Gross Profit/Loss - EUR - - - - - 100.387 -15.273 -995 - 58.488
Net Profit/Loss - EUR - - - - - 99.094 -15.359 -995 - 49.130
Employees - - - - - 4 2 1 - 2
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.
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 Montaggi S.r.l. - CUI 41094193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 171.573 163.549 164.056 - 147.245
Inventories - - - - - 0 5.217 5.233 - 0
Receivables - - - - - 130.245 127.871 128.268 - 141.930
Cash - - - - - 41.328 30.461 30.556 - 5.315
Shareholders Funds - - - - - 112.246 94.398 93.696 - 138.956
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 59.327 69.151 70.360 - 8.289
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 147.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.930 euro and cash availability of 5.315 euro.
The company's Equity was valued at 138.956 euro, while total Liabilities amounted to 8.289 euro. Equity increased by 46.066 euro, from 93.696 euro in 2022, to 138.956 in 2024.
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