Financial results - NICM ULMI CONSTRUCT S.R.L.

Financial Summary - Nicm Ulmi Construct S.r.l.
Unique identification code: 45455746
Registration number: J2022000015523
Nace: 4100
Sales - Ron
194.314
Net Profit - Ron
141.029
Employees
4
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Company Nicm Ulmi Construct S.r.l. with Fiscal Code 45455746 recorded a turnover of 2024 of 194.314, with a net profit of 141.029 and having an average number of employees of 4. 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 - Nicm Ulmi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.837 95.427 194.314
Total Income - EUR - - - - - - - 184.837 95.427 194.314
Total Expenses - EUR - - - - - - - 37.559 44.911 48.565
Gross Profit/Loss - EUR - - - - - - - 147.278 50.516 145.749
Net Profit/Loss - EUR - - - - - - - 145.466 49.562 141.029
Employees - - - - - - - 4 4 4
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 104.8%, from 95.427 euro in the year 2023, to 194.314 euro in 2024. The Net Profit increased by 91.744 euro, from 49.562 euro in 2023, to 141.029 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 - Nicm Ulmi Construct S.r.l. - CUI 45455746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13 0 0
Current Assets - - - - - - - 165.445 60.066 154.258
Inventories - - - - - - - 814 812 2.240
Receivables - - - - - - - 135.594 44.822 85.365
Cash - - - - - - - 29.036 14.432 66.653
Shareholders Funds - - - - - - - 145.507 49.602 141.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.951 10.464 13.213
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.258 euro in 2024 which includes Inventories of 2.240 euro, Receivables of 85.365 euro and cash availability of 66.653 euro.
The company's Equity was valued at 141.069 euro, while total Liabilities amounted to 13.213 euro. Equity increased by 91.744 euro, from 49.602 euro in 2023, to 141.069 in 2024.

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