Financial results - NIVMAG CONSTRUCT SRL

Financial Summary - Nivmag Construct Srl
Unique identification code: 33701286
Registration number: J16/1624/2014
Nace: 4212
Sales - Ron
412.245
Net Profit - Ron
-180.372
Employees
16
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Company Nivmag Construct Srl with Fiscal Code 33701286 recorded a turnover of 2024 of 412.245, with a net profit of -180.372 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivmag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.682 665.885 382.612 325.868 825.477 764.916 752.418 1.640.446 1.103.742 412.245
Total Income - EUR 506.041 666.160 387.650 325.881 825.641 768.890 752.424 1.640.450 1.103.915 413.653
Total Expenses - EUR 371.560 618.816 325.759 316.225 615.644 627.292 566.931 1.405.992 992.631 594.024
Gross Profit/Loss - EUR 134.481 47.344 61.891 9.657 209.997 141.598 185.493 234.459 111.284 -180.372
Net Profit/Loss - EUR 112.885 39.551 49.976 6.268 201.613 134.764 179.042 201.650 95.780 -180.372
Employees 27 17 15 14 17 17 18 20 18 16
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 -62.4%, from 1.103.742 euro in the year 2023, to 412.245 euro in 2024. The Net Profit decreased by -95.244 euro, from 95.780 euro in 2023, to 0 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 - Nivmag Construct Srl - CUI 33701286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.404 51.646 40.977 35.002 80.528 74.507 79.998 177.140 154.092 87.472
Current Assets 170.480 109.257 170.348 169.399 358.683 432.473 403.903 434.527 322.378 376.172
Inventories 103 33.973 34.394 58.614 96.726 118.484 238.820 134.437 18.911 19.279
Receivables 51.218 63.834 107.441 93.493 180.469 183.337 137.085 274.976 299.417 351.943
Cash 119.159 11.451 28.513 17.292 81.488 130.652 27.997 25.114 4.051 4.949
Shareholders Funds 131.437 41.716 66.011 25.309 201.663 273.872 171.211 201.698 214.688 9.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.406 67.223 113.389 148.153 219.669 215.568 312.690 410.282 261.789 454.464
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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.172 euro in 2024 which includes Inventories of 19.279 euro, Receivables of 351.943 euro and cash availability of 4.949 euro.
The company's Equity was valued at 9.537 euro, while total Liabilities amounted to 454.464 euro. Equity decreased by -203.951 euro, from 214.688 euro in 2023, to 9.537 in 2024.

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