Company Nicu Imob Srl with Fiscal Code 36081138
recorded a turnover of 2024 of
1.314.497,
with a net profit of
555.865
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Imob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
482.091
3.787.338
3.556.639
4.233.727
799.477
723.343
720.561
462.244
1.314.497
Total Income - EUR
-
342.918
2.348.195
1.971.377
3.802.533
1.703.746
1.280.386
796.575
616.054
1.059.809
Total Expenses - EUR
-
8.207
90.347
149.835
1.445.410
1.387.336
838.837
458.546
471.274
406.612
Gross Profit/Loss - EUR
-
334.712
2.257.848
1.821.542
2.357.123
316.410
441.549
338.029
144.780
653.197
Net Profit/Loss - EUR
-
280.546
1.954.261
1.540.311
1.997.661
268.354
433.602
331.057
140.817
555.865
Employees
-
1
2
2
2
2
2
1
1
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 186.0%, from 462.244 euro in the year 2023, to 1.314.497 euro in 2024.
The Net Profit increased by 415.835 euro, from 140.817 euro in 2023, to 555.865 in the last year.
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Financial Rating - NICU IMOB SRL
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Prob. of insolvency - Nicu Imob Srl
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Insolvency Probability
Financial Reports - Nicu Imob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Imob Srl - CUI 36081138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
541.330
541.861
733.765
763.785
2.320.520
2.793.135
2.884.476
2.847.352
2.840.585
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
2.737.966
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
1.301.271
Receivables
-
536.457
256.559
279.795
214.775
279.564
410.586
274.328
173.799
374.315
Cash
-
256.432
446.819
1.296.526
3.598.366
1.331.495
1.029.681
88.460
243.285
1.062.380
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
5.507.614
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.064.741
862.128
617.389
337.595
293.424
115.176
37.713
44.231
71.091
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
"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
2.737.966 euro in 2024 which includes Inventories of
1.301.271 euro, Receivables of
374.315 euro and cash availability of
1.062.380 euro.
The company's Equity was valued at
5.507.614 euro, while total Liabilities amounted to
71.091 euro.
Equity increased by 545.978 euro, from 4.989.520 euro in 2023, to 5.507.614 in 2024.
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