Financial results - NICMAR CONSTRUCT SRL

Financial Summary - Nicmar Construct Srl
Unique identification code: 7990940
Registration number: J13/3184/1995
Nace: 4711
Sales - Ron
146.960
Net Profit - Ron
8.076
Employees
4
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Company Nicmar Construct Srl with Fiscal Code 7990940 recorded a turnover of 2024 of 146.960, with a net profit of 8.076 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.080 93.553 138.324 87.853 103.008 169.738 162.783 133.999 155.127 146.960
Total Income - EUR 90.081 93.563 138.328 87.861 103.532 170.903 164.362 134.680 155.637 146.961
Total Expenses - EUR 83.354 89.002 85.555 81.735 104.597 179.414 178.308 154.966 178.693 135.324
Gross Profit/Loss - EUR 6.726 4.561 52.773 6.125 -1.065 -8.510 -13.946 -20.286 -23.056 11.637
Net Profit/Loss - EUR 6.127 3.625 51.390 5.248 -2.100 -9.928 -15.560 -21.606 -24.612 8.076
Employees 3 3 3 4 4 3 3 3 3 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 decreased by -4.7%, from 155.127 euro in the year 2023, to 146.960 euro in 2024. The Net Profit increased by 8.076 euro, from 0 euro in 2023, to 8.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmar Construct Srl - CUI 7990940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 1.993 1.959 21.354 16.386 10.852 5.503 12.869 11.979 0
Current Assets 91.589 101.317 135.760 110.636 130.279 90.168 83.889 133.325 151.000 92.516
Inventories 46.412 44.025 33.607 36.528 70.553 58.856 66.170 99.956 88.012 48.847
Receivables 2.852 5.287 18.908 29.334 17.967 13.124 10.903 32.598 39.008 18.145
Cash 42.325 52.006 83.245 44.774 41.759 18.189 6.816 771 23.980 25.524
Shareholders Funds 15.215 18.685 69.759 73.726 70.199 58.863 41.275 19.494 -5.278 2.828
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 78.388 84.626 67.961 58.263 76.467 42.157 48.117 126.699 168.257 89.688
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.516 euro in 2024 which includes Inventories of 48.847 euro, Receivables of 18.145 euro and cash availability of 25.524 euro.
The company's Equity was valued at 2.828 euro, while total Liabilities amounted to 89.688 euro. Equity increased by 8.077 euro, from -5.278 euro in 2023, to 2.828 in 2024.

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