Financial results - NICOSIM CONSTRUCT SRL

Financial Summary - Nicosim Construct Srl
Unique identification code: 22380911
Registration number: J33/1383/2007
Nace: 4941
Sales - Ron
43.129
Net Profit - Ron
-14.303
Employees
2
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Company Nicosim Construct Srl with Fiscal Code 22380911 recorded a turnover of 2024 of 43.129, with a net profit of -14.303 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.105 6.747 6.357 15.572 354 0 48.490 206.886 24.618 43.129
Total Income - EUR 7.105 6.747 15.819 31.798 354 0 48.490 206.886 29.592 54.186
Total Expenses - EUR 19.951 15.867 33.224 34.685 9.198 10.107 45.608 200.713 75.416 67.946
Gross Profit/Loss - EUR -12.845 -9.119 -17.404 -2.887 -8.844 -10.107 2.881 6.173 -45.825 -13.761
Net Profit/Loss - EUR -13.059 -9.254 -17.563 -3.205 -8.847 -10.107 2.396 4.105 -46.120 -14.303
Employees 2 2 3 2 1 2 3 3 3 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 76.2%, from 24.618 euro in the year 2023, to 43.129 euro in 2024.
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 - Nicosim Construct Srl - CUI 22380911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 10.723 6.665 318 323 247 23.983 25.818 18.088 3.226
Current Assets 6.625 9.905 5.553 5.170 5.467 5.630 16.388 45.347 14.618 14.202
Inventories 723 349 400 476 506 496 71 2.747 6.136 7.134
Receivables 4.502 7.566 4.746 4.175 4.539 4.459 13.590 40.445 7.642 4.357
Cash 1.400 1.990 406 520 422 675 2.727 2.155 840 2.712
Shareholders Funds -162.985 -170.577 -185.254 -185.059 -190.323 -196.821 -190.060 -186.545 -232.100 -245.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.536 191.871 197.505 190.645 196.138 202.732 230.489 258.859 264.993 262.702
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.202 euro in 2024 which includes Inventories of 7.134 euro, Receivables of 4.357 euro and cash availability of 2.712 euro.
The company's Equity was valued at -245.106 euro, while total Liabilities amounted to 262.702 euro. Equity decreased by -14.303 euro, from -232.100 euro in 2023, to -245.106 in 2024.

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