Financial results - NICOMAR HIDROIZOLAŢII SRL

Financial Summary - Nicomar Hidroizolaţii Srl
Unique identification code: 35630572
Registration number: J40/1944/2016
Nace: 4399
Sales - Ron
38.006
Net Profit - Ron
24.816
Employees
1
Open Account
Company Nicomar Hidroizolaţii Srl with Fiscal Code 35630572 recorded a turnover of 2024 of 38.006, with a net profit of 24.816 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomar Hidroizolaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.628 36.031 52.735 41.303 32.168 40.254 19.124 31.958 38.006
Total Income - EUR - 15.628 36.071 52.785 41.314 32.204 40.254 19.128 31.977 38.025
Total Expenses - EUR - 3.047 14.396 18.670 14.736 18.321 38.963 26.852 24.424 12.901
Gross Profit/Loss - EUR - 12.580 21.675 34.115 26.578 13.883 1.291 -7.724 7.553 25.124
Net Profit/Loss - EUR - 12.111 20.983 33.587 26.164 13.570 937 -7.915 7.221 24.816
Employees - 1 1 1 1 1 1 1 1 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 19.6%, from 31.958 euro in the year 2023, to 38.006 euro in 2024. The Net Profit increased by 17.636 euro, from 7.221 euro in 2023, to 24.816 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 - Nicomar Hidroizolaţii Srl - CUI 35630572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1 1 0
Current Assets - 12.469 32.295 64.055 46.860 25.586 17.658 7.014 15.719 29.437
Inventories - 0 201 0 0 0 0 0 0 2.031
Receivables - 0 821 548 369 1.373 1.803 6.801 6.126 19.448
Cash - 12.469 31.273 63.507 46.491 24.214 15.855 213 9.593 7.959
Shareholders Funds - 12.156 30.744 63.767 46.550 13.620 8.797 -5.175 2.062 26.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 313 1.551 288 310 11.967 8.862 12.190 13.658 2.571
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.437 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 19.448 euro and cash availability of 7.959 euro.
The company's Equity was valued at 26.866 euro, while total Liabilities amounted to 2.571 euro. Equity increased by 24.816 euro, from 2.062 euro in 2023, to 26.866 in 2024.

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