The most important financial indicators for the company Nicu Imob Srl - Unique Identification Number 36081138:
sales in 2023 was
462.244
euro, registering a net profit of
140.817
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.7%, from 720.561 euro in the year 2022, to 462.244 euro in 2023.
The Net Profit decreased by -189.236 euro, from 331.057 euro in 2022, to 140.817 in the last year.
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 -
Nicu Imob Srl - CUI 36081138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
541.330
541.861
733.765
763.785
2.320.520
2.793.135
2.884.476
2.847.352
Current Assets
-
-
1.804.179
2.549.810
3.609.846
5.228.638
3.788.878
3.442.088
2.196.232
2.185.647
Inventories
-
-
1.011.290
1.846.432
2.033.524
1.415.497
2.177.819
2.001.821
1.833.444
1.768.563
Receivables
-
-
536.457
256.559
279.795
214.775
279.564
410.586
274.328
173.799
Cash
-
-
256.432
446.819
1.296.526
3.598.366
1.331.495
1.029.681
88.460
243.285
Shareholders Funds
-
-
280.768
2.230.279
3.729.660
5.655.091
5.816.238
6.120.860
5.045.952
4.989.520
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
2.064.741
862.128
617.389
337.595
293.424
115.176
37.713
44.231
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.185.647 euro in 2023 which includes Inventories of
1.768.563 euro, Receivables of
173.799 euro and cash availability of
243.285 euro.
The company's Equity was valued at
4.989.520 euro, while total Liabilities amounted to
44.231 euro.
Equity decreased by -41.130 euro, from 5.045.952 euro in 2022, to 4.989.520 in 2023.
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