Financial results - NICOMARSAM IDEAL S.R.L.

Financial Summary - Nicomarsam Ideal S.r.l.
Unique identification code: 39152233
Registration number: J2018000719035
Nace: 4100
Sales - Ron
1.153.640
Net Profit - Ron
353.343
Employees
1
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Company Nicomarsam Ideal S.r.l. with Fiscal Code 39152233 recorded a turnover of 2024 of 1.153.640, with a net profit of 353.343 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomarsam Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 398.294 0 371.123 80.167 1.153.640
Total Income - EUR - - - - 0 398.294 13.545 357.537 89.002 1.190.860
Total Expenses - EUR - - - - 6.107 378.018 9.682 337.279 71.454 769.764
Gross Profit/Loss - EUR - - - - -6.107 20.276 3.863 20.258 17.548 421.095
Net Profit/Loss - EUR - - - - -6.107 16.512 3.863 16.547 16.658 353.343
Employees - - - - 0 0 0 0 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 1,347.1%, from 80.167 euro in the year 2023, to 1.153.640 euro in 2024. The Net Profit increased by 336.778 euro, from 16.658 euro in 2023, to 353.343 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 - Nicomarsam Ideal S.r.l. - CUI 39152233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 321.272 302.623 679.711 785.747 979.289 589.021
Current Assets - - - - 78.969 69.217 177.936 290.069 192.713 402.617
Inventories - - - - 55.621 0 13.544 0 0 0
Receivables - - - - 12.197 59.394 100.579 271.556 166.787 218.372
Cash - - - - 11.150 9.822 63.813 18.513 25.926 184.245
Shareholders Funds - - - - -7.362 9.289 12.947 29.534 46.102 394.964
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 407.603 362.551 844.897 1.046.283 1.126.230 598.535
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.372 euro and cash availability of 184.245 euro.
The company's Equity was valued at 394.964 euro, while total Liabilities amounted to 598.535 euro. Equity increased by 349.119 euro, from 46.102 euro in 2023, to 394.964 in 2024.

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