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Financial results - NICOMAR HELP CONSTRUCT S.R.L.

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Financial Summary - Nicomar Help Construct S.r.l.
Unique identification code: 44512460
Registration number: J23/4001/2021
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
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Company Nicomar Help Construct S.r.l. with Fiscal Code 44512460 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . 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 - Nicomar Help Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.100 15.897 2.012 0
Total Income - EUR - - - - - - 154.100 15.897 2.012 0
Total Expenses - EUR - - - - - - 107.966 44.972 4.739 1.216
Gross Profit/Loss - EUR - - - - - - 46.134 -29.076 -2.727 -1.216
Net Profit/Loss - EUR - - - - - - 41.603 -29.228 -2.747 -1.216
Employees - - - - - - 1 1 1 0
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.
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 - Nicomar Help Construct S.r.l. - CUI 44512460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39 0 0 0
Current Assets - - - - - - 56.298 14.072 14.238 14.167
Inventories - - - - - - 8.418 11.552 11.517 11.453
Receivables - - - - - - 13.663 2.353 2.346 2.481
Cash - - - - - - 34.217 167 374 233
Shareholders Funds - - - - - - 41.644 12.545 9.759 8.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.693 1.528 4.478 5.678
Income in Advance - - - - - - 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 14.167 euro in 2024 which includes Inventories of 11.453 euro, Receivables of 2.481 euro and cash availability of 233 euro.
The company's Equity was valued at 8.489 euro, while total Liabilities amounted to 5.678 euro. Equity decreased by -1.216 euro, from 9.759 euro in 2023, to 8.489 in 2024.
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