Financial results - NIM CONSTRUCT SRL

Financial Summary - Nim Construct Srl
Unique identification code: 19102362
Registration number: J29/2222/2006
Nace: 4211
Sales - Ron
498.708
Net Profit - Ron
141.468
Employees
7
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Company Nim Construct Srl with Fiscal Code 19102362 recorded a turnover of 2024 of 498.708, with a net profit of 141.468 and having an average number of employees of 7. 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 - Nim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.714 293.707 286.282 402.931 633.736 304.465 576.685 374.206 290.432 498.708
Total Income - EUR 282.726 293.724 286.297 404.230 635.334 304.605 578.403 379.845 297.373 499.820
Total Expenses - EUR 237.855 221.784 244.133 307.469 381.441 260.505 396.964 272.576 281.124 344.094
Gross Profit/Loss - EUR 44.872 71.940 42.164 96.761 253.893 44.100 181.439 107.270 16.249 155.726
Net Profit/Loss - EUR 37.692 60.429 39.345 92.717 247.540 41.283 175.770 103.939 13.761 141.468
Employees 12 12 13 14 14 11 12 10 10 7
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 72.7%, from 290.432 euro in the year 2023, to 498.708 euro in 2024. The Net Profit increased by 127.784 euro, from 13.761 euro in 2023, to 141.468 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 - Nim Construct Srl - CUI 19102362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.530 22.194 9.281 3.975 39.131 29.261 74.266 56.159 66.591 41.555
Current Assets 150.259 178.882 115.735 163.062 284.592 216.196 212.307 277.041 288.246 343.082
Inventories 2.014 765 805 5.716 17.323 11.923 12.577 11.984 10.482 6.825
Receivables 10.840 18.178 10.028 14.125 17.968 11.725 14.078 15.521 35.355 52.200
Cash 135.155 157.712 102.712 141.072 247.193 190.481 183.631 247.509 237.446 279.122
Shareholders Funds 157.708 155.562 102.660 127.681 284.585 226.464 241.880 184.351 141.297 161.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.374 45.697 23.021 39.931 39.350 19.002 44.694 148.849 213.699 222.982
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.082 euro in 2024 which includes Inventories of 6.825 euro, Receivables of 52.200 euro and cash availability of 279.122 euro.
The company's Equity was valued at 161.814 euro, while total Liabilities amounted to 222.982 euro. Equity increased by 21.306 euro, from 141.297 euro in 2023, to 161.814 in 2024.

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