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Financial results - NICOL ROM S.R.L.

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Financial Summary - Nicol Rom S.r.l.
Unique identification code: 16591132
Registration number: J12/2626/2004
Nace: 4312
Sales - Ron
2.960.954
Net Profit - Ron
-119.842
Employees
62
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Company Nicol Rom S.r.l. with Fiscal Code 16591132 recorded a turnover of 2024 of 2.960.954, with a net profit of -119.842 and having an average number of employees of 62. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.729 642.622 1.528.905 1.555.572 1.576.220 2.199.378 3.698.736 3.493.160 2.668.273 2.960.954
Total Income - EUR 719.572 704.138 1.593.649 1.615.133 1.630.933 2.210.913 3.751.915 3.549.321 2.731.434 3.113.600
Total Expenses - EUR 716.801 612.161 1.123.365 1.290.373 1.411.263 1.664.119 2.678.451 2.882.953 2.836.066 3.233.442
Gross Profit/Loss - EUR 2.770 91.977 470.284 324.760 219.670 546.795 1.073.465 666.367 -104.632 -119.842
Net Profit/Loss - EUR 1.185 81.062 395.999 272.688 215.130 477.960 917.245 565.897 -104.632 -119.842
Employees 32 26 34 37 43 49 62 68 66 62
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 11.6%, from 2.668.273 euro in the year 2023, to 2.960.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Rom S.r.l. - CUI 16591132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.510 149.028 278.502 376.076 558.484 541.738 724.951 993.360 801.597 565.379
Current Assets 395.329 336.262 725.232 830.496 969.018 1.242.608 2.443.949 2.210.629 2.143.022 2.163.424
Inventories 24.549 30.870 12.211 8.305 56.153 58.029 37.557 9.195 39.590 59.084
Receivables 222.410 113.586 485.118 216.647 311.554 335.234 1.108.602 1.247.898 1.075.240 614.476
Cash 148.369 191.806 227.904 605.545 601.312 849.345 1.297.790 953.536 1.028.191 1.489.864
Shareholders Funds 458.828 391.027 780.409 1.038.847 1.233.858 1.481.692 2.305.434 2.657.033 2.544.343 2.410.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.815 99.503 224.327 170.065 301.789 307.409 875.915 566.835 415.203 331.604
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163.424 euro in 2024 which includes Inventories of 59.084 euro, Receivables of 614.476 euro and cash availability of 1.489.864 euro.
The company's Equity was valued at 2.410.282 euro, while total Liabilities amounted to 331.604 euro. Equity decreased by -119.842 euro, from 2.544.343 euro in 2023, to 2.410.282 in 2024.
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