Financial results - NICOTRIM BUD S.R.L.

Financial Summary - Nicotrim Bud S.r.l.
Unique identification code: 37605303
Registration number: J30/566/2017
Nace: 4120
Sales - Ron
75.160
Net Profit - Ron
7.543
Employees
4
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Company Nicotrim Bud S.r.l. with Fiscal Code 37605303 recorded a turnover of 2024 of 75.160, with a net profit of 7.543 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicotrim Bud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 2.716 12.681 4.055 21.953 41.520 190.358 75.160
Total Income - EUR - - 466 8.572 32.409 16.237 28.438 48.087 196.844 77.510
Total Expenses - EUR - - 287 18.415 34.388 37.888 28.124 46.895 66.097 68.051
Gross Profit/Loss - EUR - - 180 -9.843 -1.979 -21.651 315 1.191 130.747 9.459
Net Profit/Loss - EUR - - 165 -9.870 -2.106 -21.692 95 776 128.882 7.543
Employees - - 0 2 3 3 3 4 5 4
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 decreased by -60.3%, from 190.358 euro in the year 2023, to 75.160 euro in 2024. The Net Profit decreased by -120.618 euro, from 128.882 euro in 2023, to 7.543 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 - Nicotrim Bud S.r.l. - CUI 37605303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.046 29.659 22.314 15.350 8.876 3.231 40.447
Current Assets - - 744 3.094 16.627 5.430 23.284 23.348 161.722 117.184
Inventories - - 120 807 953 0 0 0 0 0
Receivables - - 555 159 13.594 4.902 23.018 14.670 151.621 104.427
Cash - - 70 2.128 2.080 528 266 8.678 10.102 12.757
Shareholders Funds - - 209 -9.665 -11.583 -33.056 -32.228 -31.552 97.425 104.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.037 14.617 30.746 38.899 56.072 55.305 65.165 53.206
Income in Advance - - 0 37.046 29.659 22.314 15.334 8.876 2.363 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.427 euro and cash availability of 12.757 euro.
The company's Equity was valued at 104.424 euro, while total Liabilities amounted to 53.206 euro. Equity increased by 7.543 euro, from 97.425 euro in 2023, to 104.424 in 2024.

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