Financial results - NICOLA MICRO RESIDENCE S.R.L.

Financial Summary - Nicola Micro Residence S.r.l.
Unique identification code: 42281882
Registration number: J23/817/2020
Nace: 4110
Sales - Ron
233.870
Net Profit - Ron
33.975
Employees
2
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Company Nicola Micro Residence S.r.l. with Fiscal Code 42281882 recorded a turnover of 2024 of 233.870, with a net profit of 33.975 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Micro Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 256 437 1.691.947 174.734 233.870
Total Income - EUR - - - - - 480.648 1.050.956 2.440.199 174.738 233.889
Total Expenses - EUR - - - - - 481.832 1.076.573 2.416.566 172.655 194.339
Gross Profit/Loss - EUR - - - - - -1.184 -25.617 23.633 2.083 39.550
Net Profit/Loss - EUR - - - - - -1.191 -25.630 21.514 1.709 33.975
Employees - - - - - 0 0 1 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 34.6%, from 174.734 euro in the year 2023, to 233.870 euro in 2024. The Net Profit increased by 32.275 euro, from 1.709 euro in 2023, to 33.975 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 - Nicola Micro Residence S.r.l. - CUI 42281882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107 6.204 1.676.485 2.304.949 2.252.213
Current Assets - - - - - 2.265.137 3.436.036 835.473 90.818 127.314
Inventories - - - - - 2.094.642 3.209.700 633.844 8.075 31.494
Receivables - - - - - 161.260 142.685 172.767 33.347 38.265
Cash - - - - - 9.234 83.650 28.863 49.396 57.555
Shareholders Funds - - - - - -1.149 -26.754 -5.323 -3.598 30.398
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.266.393 3.468.994 2.520.315 2.400.368 2.349.129
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.314 euro in 2024 which includes Inventories of 31.494 euro, Receivables of 38.265 euro and cash availability of 57.555 euro.
The company's Equity was valued at 30.398 euro, while total Liabilities amounted to 2.349.129 euro. Equity increased by 33.975 euro, from -3.598 euro in 2023, to 30.398 in 2024.

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