| 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 |
Check the financial reports for the company - Nicmar Construct Srl
| 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
|
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Comments - Nicmar Construct Srl