| 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 |
Check the financial reports for the company - Nivmag Construct Srl
| 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
|
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Comments - Nivmag Construct Srl