Financial results - NICVAS BUDFOREST SRL

Financial Summary - Nicvas Budforest Srl
Unique identification code: 35101946
Registration number: J06/589/2015
Nace: 4941
Sales - Ron
6.051
Net Profit - Ron
-14.255
Employees
1
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Company Nicvas Budforest Srl with Fiscal Code 35101946 recorded a turnover of 2024 of 6.051, with a net profit of -14.255 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicvas Budforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.198 2.513 0 0 0 0 13.201 5.095 6.051
Total Income - EUR - 1.198 2.513 0 0 66 184 16.701 21.405 6.051
Total Expenses - EUR - 492 1.358 0 0 523 686 16.303 21.131 20.306
Gross Profit/Loss - EUR - 707 1.155 0 0 -457 -502 398 274 -14.255
Net Profit/Loss - EUR - 671 1.080 0 0 -457 -502 122 108 -14.255
Employees - 0 0 0 0 0 0 1 1 1
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 19.4%, from 5.095 euro in the year 2023, to 6.051 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICVAS BUDFOREST SRL

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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 - Nicvas Budforest Srl - CUI 35101946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 55 54 53 52 27.463 22.914 18.276 13.630
Current Assets - 578 1.755 1.723 1.690 9.326 838 2.482 7.591 4.809
Inventories - 0 0 0 0 0 0 394 392 3.779
Receivables - 0 11 15 15 15 101 673 2.058 749
Cash - 578 1.745 1.708 1.675 9.311 737 1.415 5.141 280
Shareholders Funds - 744 1.811 1.778 1.743 1.274 744 868 973 -13.287
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 2 0 0 0 8.104 27.557 24.528 24.894 31.726
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 749 euro and cash availability of 280 euro.
The company's Equity was valued at -13.287 euro, while total Liabilities amounted to 31.726 euro. Equity decreased by -14.255 euro, from 973 euro in 2023, to -13.287 in 2024.

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