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Financial results - NICOL MARIUS CONSTRUCT S.R.L.

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Financial Summary - Nicol Marius Construct S.r.l.
Unique identification code: 41730436
Registration number: J03/2448/2019
Nace: 4673
Sales - Ron
593.588
Net Profit - Ron
100.843
Employees
6
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Company Nicol Marius Construct S.r.l. with Fiscal Code 41730436 recorded a turnover of 2024 of 593.588, with a net profit of 100.843 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.868 99.302 138.685 189.290 347.241 593.588
Total Income - EUR - - - - 15.868 99.302 138.743 189.290 348.035 594.968
Total Expenses - EUR - - - - 2.440 44.239 125.194 173.409 291.399 476.994
Gross Profit/Loss - EUR - - - - 13.428 55.064 13.549 15.881 56.637 117.973
Net Profit/Loss - EUR - - - - 13.269 54.146 12.187 14.007 53.156 100.843
Employees - - - - 1 2 4 4 4 6
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 71.9%, from 347.241 euro in the year 2023, to 593.588 euro in 2024. The Net Profit increased by 47.984 euro, from 53.156 euro in 2023, to 100.843 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nicol Marius Construct S.r.l. - CUI 41730436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 72.449 90.108 181.331 325.447
Current Assets - - - - 16.226 58.796 71.177 57.486 140.806 196.186
Inventories - - - - 0 165 465 13.116 3.745 11.717
Receivables - - - - 576 7.766 21.396 35.097 109.785 109.187
Cash - - - - 15.650 50.865 49.316 9.273 27.276 75.282
Shareholders Funds - - - - 13.311 54.188 65.173 79.383 132.298 232.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.915 4.608 78.453 68.211 189.839 289.231
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.186 euro in 2024 which includes Inventories of 11.717 euro, Receivables of 109.187 euro and cash availability of 75.282 euro.
The company's Equity was valued at 232.402 euro, while total Liabilities amounted to 289.231 euro. Equity increased by 100.843 euro, from 132.298 euro in 2023, to 232.402 in 2024.
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