Financial results - NICKUNO MONTACONSTRUCT S.R.L.

Financial Summary - Nickuno Montaconstruct S.r.l.
Unique identification code: 44374350
Registration number: J22/1869/2021
Nace: 4120
Sales - Ron
362.812
Net Profit - Ron
57.538
Employees
8
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Company Nickuno Montaconstruct S.r.l. with Fiscal Code 44374350 recorded a turnover of 2024 of 362.812, with a net profit of 57.538 and having an average number of employees of 8. 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 - Nickuno Montaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.765 202.293 377.012 362.812
Total Income - EUR - - - - - - 15.765 205.096 378.839 369.937
Total Expenses - EUR - - - - - - 11.078 58.849 226.355 301.364
Gross Profit/Loss - EUR - - - - - - 4.687 146.247 152.484 68.573
Net Profit/Loss - EUR - - - - - - 4.535 144.259 148.790 57.538
Employees - - - - - - 3 6 9 8
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 -3.2%, from 377.012 euro in the year 2023, to 362.812 euro in 2024. The Net Profit decreased by -90.420 euro, from 148.790 euro in 2023, to 57.538 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 - Nickuno Montaconstruct S.r.l. - CUI 44374350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 33.867 62.069
Current Assets - - - - - - 9.729 153.513 301.964 413.897
Inventories - - - - - - 6.456 10.846 15.107 299
Receivables - - - - - - 2.545 42.540 283.882 397.109
Cash - - - - - - 728 100.127 2.975 16.489
Shareholders Funds - - - - - - 4.575 148.848 297.186 353.064
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 5.154 4.665 38.645 122.903
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 413.897 euro in 2024 which includes Inventories of 299 euro, Receivables of 397.109 euro and cash availability of 16.489 euro.
The company's Equity was valued at 353.064 euro, while total Liabilities amounted to 122.903 euro. Equity increased by 57.538 euro, from 297.186 euro in 2023, to 353.064 in 2024.

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