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Financial results - NICU-VIO SRL

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Financial Summary - Nicu-Vio Srl
Unique identification code: 8902734
Registration number: J1996000512018
Nace: 4211
Sales - Ron
416.746
Net Profit - Ron
87.349
Employees
4
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Company Nicu-Vio Srl with Fiscal Code 8902734 recorded a turnover of 2024 of 416.746, with a net profit of 87.349 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu-Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.891 90.178 98.053 101.383 236.895 164.991 169.898 268.048 119.212 416.746
Total Income - EUR 74.957 90.587 103.693 99.330 248.127 161.905 171.385 268.616 123.792 416.747
Total Expenses - EUR 77.727 103.808 108.726 97.821 191.606 167.588 152.780 192.949 214.872 313.919
Gross Profit/Loss - EUR -2.770 -13.221 -5.033 1.509 56.522 -5.683 18.605 75.668 -91.080 102.829
Net Profit/Loss - EUR -2.770 -14.124 -9.461 495 54.125 -7.234 16.880 73.388 -91.891 87.349
Employees 1 3 4 2 3 3 3 3 4 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 increased by 251.5%, from 119.212 euro in the year 2023, to 416.746 euro in 2024. The Net Profit increased by 87.349 euro, from 0 euro in 2023, to 87.349 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nicu-Vio Srl - CUI 8902734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.381 37.798 38.766 28.508 78.662 93.201 160.379 191.346 239.997 214.123
Current Assets 31.996 35.822 20.627 15.466 95.971 88.924 48.087 191.941 65.973 235.154
Inventories 539 845 13.164 407 14.481 7.462 1.664 1.635 8.880 11.091
Receivables 2.019 21.229 5.650 57 81.379 73.728 53.928 62.860 57.294 135.075
Cash 29.437 13.748 1.813 15.003 111 7.734 -7.505 127.446 -200 88.988
Shareholders Funds 44.893 30.888 20.904 21.015 74.733 66.083 81.498 155.139 62.777 149.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.841 55.373 45.798 27.862 109.024 121.223 126.968 228.148 243.193 299.501
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.154 euro in 2024 which includes Inventories of 11.091 euro, Receivables of 135.075 euro and cash availability of 88.988 euro.
The company's Equity was valued at 149.775 euro, while total Liabilities amounted to 299.501 euro. Equity increased by 87.349 euro, from 62.777 euro in 2023, to 149.775 in 2024.
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