Financial results - NICVARIM SRL

Financial Summary - Nicvarim Srl
Unique identification code: 29975330
Registration number: J35/736/2012
Nace: 4399
Sales - Ron
336.101
Net Profit - Ron
40.016
Employees
10
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Company Nicvarim Srl with Fiscal Code 29975330 recorded a turnover of 2024 of 336.101, with a net profit of 40.016 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicvarim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.906 72.989 59.681 111.339 153.081 166.232 152.998 198.497 235.328 336.101
Total Income - EUR 64.964 73.129 67.075 127.123 168.474 183.820 175.643 371.345 250.873 350.644
Total Expenses - EUR 46.635 55.371 62.205 116.966 137.776 155.804 173.287 403.788 206.284 301.323
Gross Profit/Loss - EUR 18.329 17.758 4.870 10.157 30.698 28.016 2.355 -32.442 44.590 49.320
Net Profit/Loss - EUR 16.380 17.027 4.182 9.043 29.241 26.541 940 -36.008 42.276 40.016
Employees 4 4 4 9 9 10 10 10 8 10
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 43.6%, from 235.328 euro in the year 2023, to 336.101 euro in 2024. The Net Profit decreased by -2.024 euro, from 42.276 euro in 2023, to 40.016 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 - Nicvarim Srl - CUI 29975330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.109 4.877 140.511 147.655 123.720 143.423 223.607 64.320 94.888 112.651
Current Assets 33.960 56.767 175.565 67.846 84.965 65.933 44.564 60.241 87.040 78.680
Inventories 0 0 0 1.005 0 128 1.677 93 421 0
Receivables 19.522 23.769 152.663 51.244 54.306 46.301 32.911 55.638 65.154 66.303
Cash 14.437 32.998 22.902 15.596 30.659 19.504 9.975 4.510 21.466 12.377
Shareholders Funds 36.231 52.889 56.176 64.188 92.185 116.978 115.324 59.396 101.491 75.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.837 8.755 149.359 54.191 39.503 33.264 132.059 54.652 80.263 115.928
Income in Advance 0 0 110.541 97.122 76.997 59.115 43.045 28.375 13.529 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.303 euro and cash availability of 12.377 euro.
The company's Equity was valued at 75.403 euro, while total Liabilities amounted to 115.928 euro. Equity decreased by -25.521 euro, from 101.491 euro in 2023, to 75.403 in 2024.

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