Company Nico Profi Imobiliare S.r.l. with Fiscal Code 33649226
recorded a turnover of 2024 of
- ,
with a net profit of
13
and having an average number of employees of
1.
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 Profi Imobiliare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
167.066
148.146
154.684
198.550
129.526
139.366
128.506
Total Expenses - EUR
-
-
-
164.579
147.698
154.684
198.408
129.096
138.222
128.486
Gross Profit/Loss - EUR
-
-
-
2.487
448
0
142
430
1.144
20
Net Profit/Loss - EUR
-
-
-
2.358
321
0
112
329
1.094
13
Employees
-
-
-
0
0
0
0
0
1
1
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.
Check the financial reports for the company - Nico Profi Imobiliare S.r.l.
Financial Rating - NICO PROFI IMOBILIARE S.R.L.
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Financial Rating
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Prob. of insolvency - Nico Profi Imobiliare S.r.l.
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Insolvency Probability
Financial Reports - Nico Profi Imobiliare S.r.l.
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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 Profi Imobiliare S.r.l. - CUI 33649226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
55.927
55.886
54.826
54.408
80.723
80.097
1.096.492
Current Assets
-
-
-
181.020
319.018
515.788
723.802
878.242
993.383
98.547
Inventories
-
-
-
163.174
304.910
487.695
678.407
815.165
976.069
72.962
Receivables
-
-
-
17.399
14.055
25.863
43.035
51.586
12.800
22.125
Cash
-
-
-
447
53
2.230
2.360
11.490
4.514
3.460
Shareholders Funds
-
-
-
1.861
2.146
2.106
2.171
2.507
3.593
3.587
Social Capital
-
-
-
88
86
85
83
83
83
82
Debts
-
-
-
235.085
372.757
568.698
776.224
956.644
1.070.072
1.191.452
Income in Advance
-
-
-
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
"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
98.547 euro in 2024 which includes Inventories of
72.962 euro, Receivables of
22.125 euro and cash availability of
3.460 euro.
The company's Equity was valued at
3.587 euro, while total Liabilities amounted to
1.191.452 euro.
Equity increased by 13 euro, from 3.593 euro in 2023, to 3.587 in 2024.
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