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Financial results - NIKROMAR GROUP CONSTRUCT S.R.L.

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Financial Summary - Nikromar Group Construct S.r.l.
Unique identification code: 42664250
Registration number: J2020006746405
Nace: 4291
Sales - Ron
13.821
Net Profit - Ron
1.085
Employees
1
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Company Nikromar Group Construct S.r.l. with Fiscal Code 42664250 recorded a turnover of 2022 of 13.821, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikromar Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.982 328.894 13.941 - -
Total Income - EUR - - - - - 45.982 328.894 13.941 - -
Total Expenses - EUR - - - - - 10.736 35.845 12.728 - -
Gross Profit/Loss - EUR - - - - - 35.247 293.050 1.213 - -
Net Profit/Loss - EUR - - - - - 34.787 290.155 1.094 - -
Employees - - - - - 0 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 decreased by -95.8%, from 328.894 euro in the year 2021, to 13.941 euro in 2022. The Net Profit decreased by -289.961 euro, from 290.155 euro in 2021, to 1.094 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 - Nikromar Group Construct S.r.l. - CUI 42664250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 0 0 - -
Current Assets - - - - - 64.818 388.582 388.308 - -
Inventories - - - - - 0 5 5 - -
Receivables - - - - - 17.738 48.548 387.782 - -
Cash - - - - - 47.080 340.029 521 - -
Shareholders Funds - - - - - 34.828 324.211 317.091 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 30.114 64.371 71.217 - -
Income in Advance - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.308 euro in 2022 which includes Inventories of 5 euro, Receivables of 387.782 euro and cash availability of 521 euro.
The company's Equity was valued at 317.091 euro, while total Liabilities amounted to 71.217 euro. Equity decreased by -8.127 euro, from 324.211 euro in 2021, to 317.091 in 2022.
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