The most important financial indicators for the company G.n.c. Nicu Sanitare Srl - Unique Identification Number 37068366:
sales in 2023 was
331.717
euro, registering a net profit of
116.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 346.7%, from 74.484 euro in the year 2022, to 331.717 euro in 2023.
The Net Profit increased by 71.649 euro, from 44.587 euro in 2022, to 116.100 in the last year.
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 -
G.n.c. Nicu Sanitare Srl - CUI 37068366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.464
4.170
11.244
16.798
22.584
0
3.439
-
-
-
Current Assets
-
-
-
11.097
41.122
22.131
46.661
41.765
56.386
123.121
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
19.776
14.136
14.310
33.749
33.656
52.203
Cash
-
-
-
11.097
21.345
7.995
32.351
8.016
22.730
70.918
Shareholders Funds
-
-
-
13.021
40.024
32.923
52.299
49.980
58.222
137.756
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.615
1.098
12.002
11.357
3.259
2.504
67.697
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.121 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.203 euro and cash availability of
70.918 euro.
The company's Equity was valued at
137.756 euro, while total Liabilities amounted to
67.697 euro.
Equity increased by 79.711 euro, from 58.222 euro in 2022, to 137.756 in 2023.
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