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Financial results - NICO ANI MAI CONSTRUCT S.R.L.

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Financial Summary - Nico Ani Mai Construct S.r.l.
Unique identification code: 38595518
Registration number: J15/1610/2017
Nace: 4120
Sales - Ron
372.006
Net Profit - Ron
46.743
Employees
3
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Company Nico Ani Mai Construct S.r.l. with Fiscal Code 38595518 recorded a turnover of 2020 of 372.006, with a net profit of 46.743 and having an average number of employees of 3. 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 - Nico Ani Mai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 200.260 382.558 - - - -
Total Income - EUR - - 0 0 200.549 382.810 - - - -
Total Expenses - EUR - - 75 2.953 84.531 331.070 - - - -
Gross Profit/Loss - EUR - - -75 -2.953 116.019 51.741 - - - -
Net Profit/Loss - EUR - - -75 -2.953 114.013 48.069 - - - -
Employees - - 0 1 2 3 - - - -
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 94.7%, from 200.260 euro in the year 2019, to 382.558 euro in 2020. The Net Profit decreased by -63.783 euro, from 114.013 euro in 2019, to 48.069 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 - Nico Ani Mai Construct S.r.l. - CUI 38595518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 78 84.156 280.708 413.480 - - - -
Inventories - - 0 84.044 180.375 239.661 - - - -
Receivables - - 0 11 3.928 132.882 - - - -
Cash - - 78 101 96.404 40.937 - - - -
Shareholders Funds - - -32 -2.984 111.087 157.050 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 109 87.140 169.621 256.431 - - - -
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 413.480 euro in 2020 which includes Inventories of 239.661 euro, Receivables of 132.882 euro and cash availability of 40.937 euro.
The company's Equity was valued at 157.050 euro, while total Liabilities amounted to 256.431 euro. Equity increased by 48.069 euro, from 111.087 euro in 2019, to 157.050 in 2020.
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