Financial results - NICKFOUR ONE GROUP S.R.L.

Financial Summary - Nickfour One Group S.r.l.
Unique identification code: 33838756
Registration number: J33/947/2014
Nace: 4120
Sales - Ron
43.225
Net Profit - Ron
43.225
Employees
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Company Nickfour One Group S.r.l. with Fiscal Code 33838756 recorded a turnover of 2021 of 43.225, with a net profit of 43.225 and having an average number of employees of - . 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 - Nickfour One Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937 167 1.795 0 0 25.984 43.465 - - -
Total Income - EUR 937 1.118 1.895 0 0 25.984 44.566 - - -
Total Expenses - EUR 755 794 2.851 318 3.686 5.509 710 - - -
Gross Profit/Loss - EUR 182 324 -956 -318 -3.686 20.475 43.856 - - -
Net Profit/Loss - EUR 154 324 -1.010 -318 -3.686 20.215 43.465 - - -
Employees 0 0 0 0 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 71.1%, from 25.984 euro in the year 2020, to 43.465 euro in 2021. The Net Profit increased by 23.699 euro, from 20.215 euro in 2020, to 43.465 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 - Nickfour One Group S.r.l. - CUI 33838756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 0 0 0 0 0 0 - - -
Current Assets 1.573 491 54 74 109 26.195 70.053 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.559 415 73 92 112 26.215 70.072 - - -
Cash 14 75 -19 -18 -3 -20 -20 - - -
Shareholders Funds 199 522 -497 -803 -4.474 15.826 58.940 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 4.425 2.535 551 877 4.583 10.369 11.113 - - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.053 euro in 2021 which includes Inventories of 0 euro, Receivables of 70.072 euro and cash availability of -20 euro.
The company's Equity was valued at 58.940 euro, while total Liabilities amounted to 11.113 euro. Equity increased by 43.465 euro, from 15.826 euro in 2020, to 58.940 in 2021.

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