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Financial results - NICOLAS CONSTRUCT MOVILA S.R.L.

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Financial Summary - Nicolas Construct Movila S.r.l.
Unique identification code: 41239480
Registration number: J2019001101155
Nace: 4683
Sales - Ron
29.329
Net Profit - Ron
-9.254
Employees
1
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Company Nicolas Construct Movila S.r.l. with Fiscal Code 41239480 recorded a turnover of 2023 of 29.329, with a net profit of -9.254 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Construct Movila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.761 4.753 10.171 17.532 29.494 -
Total Income - EUR - - - - 4.761 4.753 11.772 17.532 29.494 -
Total Expenses - EUR - - - - 3.390 3.616 14.485 18.639 38.800 -
Gross Profit/Loss - EUR - - - - 1.371 1.137 -2.713 -1.108 -9.306 -
Net Profit/Loss - EUR - - - - 1.228 1.000 -3.067 -1.634 -9.306 -
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 68.7%, from 17.532 euro in the year 2022, to 29.494 euro in 2023.
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 - Nicolas Construct Movila S.r.l. - CUI 41239480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.118 7.535 26.955 -
Current Assets - - - - 8.293 26.220 43.843 64.489 84.778 -
Inventories - - - - 8.157 26.083 41.884 64.316 84.283 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 136 137 1.958 173 496 -
Shareholders Funds - - - - 1.270 2.246 -871 -2.484 -11.783 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.023 23.974 55.831 74.508 123.516 -
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.778 euro in 2023 which includes Inventories of 84.283 euro, Receivables of 0 euro and cash availability of 496 euro.
The company's Equity was valued at -11.783 euro, while total Liabilities amounted to 123.516 euro. Equity decreased by -9.306 euro, from -2.484 euro in 2022, to -11.783 in 2023.
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