Financial results - NICMORARIU CONSTRUCT S.R.L.

Financial Summary - Nicmorariu Construct S.r.l.
Unique identification code: 35140384
Registration number: J06/621/2015
Nace: 4399
Sales - Ron
130.616
Net Profit - Ron
94.886
Employees
2
Open Account
Company Nicmorariu Construct S.r.l. with Fiscal Code 35140384 recorded a turnover of 2024 of 130.616, with a net profit of 94.886 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmorariu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.976 52.442 33.155 61.945 53.339 101.897 75.134 2.640 31.444 130.616
Total Income - EUR 18.976 52.442 33.155 61.945 53.339 101.897 75.134 2.640 31.444 130.616
Total Expenses - EUR 12.230 58.050 46.438 41.426 24.920 42.693 53.274 25.366 10.167 32.658
Gross Profit/Loss - EUR 6.746 -5.607 -13.283 20.519 28.419 59.204 21.859 -22.726 21.278 97.958
Net Profit/Loss - EUR 6.176 -6.132 -13.615 19.900 27.886 58.257 21.123 -22.752 18.043 94.886
Employees 1 2 4 1 0 3 4 3 1 2
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 317.7%, from 31.444 euro in the year 2023, to 130.616 euro in 2024. The Net Profit increased by 76.943 euro, from 18.043 euro in 2023, to 94.886 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 - Nicmorariu Construct S.r.l. - CUI 35140384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.923 172 169 166 0 0 0 0 3.458 2.324
Current Assets 9.422 5.977 35 10.553 35.036 79.488 43.286 7.114 28.576 51.911
Inventories 715 0 0 0 0 0 0 0 0 0
Receivables 1.906 351 0 0 967 68.874 3.217 7.099 27.572 36.657
Cash 6.801 5.626 35 10.553 34.070 10.614 40.069 15 1.004 15.254
Shareholders Funds 6.221 26 -13.589 6.560 34.319 58.434 21.173 -17.715 382 31.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.123 6.123 13.793 4.158 718 21.054 22.112 24.829 31.652 23.158
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.657 euro and cash availability of 15.254 euro.
The company's Equity was valued at 31.076 euro, while total Liabilities amounted to 23.158 euro. Equity increased by 30.696 euro, from 382 euro in 2023, to 31.076 in 2024.

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