Financial results - NIKMAR VRB CONSTRUCT SRL

Financial Summary - Nikmar Vrb Construct Srl
Unique identification code: 35829916
Registration number: J04/406/2016
Nace: 4100
Sales - Ron
35.683
Net Profit - Ron
2.117
Employees
2
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Company Nikmar Vrb Construct Srl with Fiscal Code 35829916 recorded a turnover of 2024 of 35.683, with a net profit of 2.117 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikmar Vrb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.980 12.637 21.451 26.784 53.797 40.936 53.697 55.761 35.683
Total Income - EUR - 17.720 13.205 21.451 26.784 53.797 40.936 53.697 55.761 35.683
Total Expenses - EUR - 15.568 17.500 17.368 20.203 28.522 36.518 44.627 49.315 33.210
Gross Profit/Loss - EUR - 2.151 -4.296 4.083 6.581 25.275 4.417 9.070 6.446 2.474
Net Profit/Loss - EUR - 1.981 -4.422 3.868 6.313 24.770 4.008 8.533 5.888 2.117
Employees - 4 4 4 3 3 4 4 4 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 decreased by -35.6%, from 55.761 euro in the year 2023, to 35.683 euro in 2024. The Net Profit decreased by -3.739 euro, from 5.888 euro in 2023, to 2.117 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 - Nikmar Vrb Construct Srl - CUI 35829916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.229 1.178 1.126 1.075 1.026 8.050 6.628 5.050 3.587
Current Assets - 2.609 4.623 2.098 7.353 26.889 8.712 6.612 13.425 8.484
Inventories - 801 4.548 875 260 803 2.004 2.482 0 0
Receivables - 0 0 0 271 0 0 0 5.703 0
Cash - 1.808 75 1.223 6.822 26.086 6.708 4.130 7.723 8.484
Shareholders Funds - 2.026 -2.430 1.482 6.355 25.526 13.605 8.594 14.456 2.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.812 8.231 1.742 2.073 2.388 3.158 4.646 4.020 9.913
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.484 euro.
The company's Equity was valued at 2.158 euro, while total Liabilities amounted to 9.913 euro. Equity decreased by -12.217 euro, from 14.456 euro in 2023, to 2.158 in 2024.

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