Financial results - ARY NICONS SERVICES S.R.L.

Financial Summary - Ary Nicons Services S.r.l.
Unique identification code: 40562253
Registration number: J08/534/2019
Nace: 4312
Sales - Ron
74.928
Net Profit - Ron
26.615
Employees
2
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Company Ary Nicons Services S.r.l. with Fiscal Code 40562253 recorded a turnover of 2024 of 74.928, with a net profit of 26.615 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Nicons Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.588 5.541 26.219 58.967 21.338 74.928
Total Income - EUR - - - - 7.319 12.471 33.230 66.018 27.552 79.576
Total Expenses - EUR - - - - 10.608 22.263 12.037 38.200 31.067 51.548
Gross Profit/Loss - EUR - - - - -3.289 -9.792 21.193 27.818 -3.514 28.029
Net Profit/Loss - EUR - - - - -3.355 -9.847 20.649 26.760 -3.728 26.615
Employees - - - - 3 3 2 4 3 2
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 253.1%, from 21.338 euro in the year 2023, to 74.928 euro in 2024. The Net Profit increased by 26.615 euro, from 0 euro in 2023, to 26.615 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 - Ary Nicons Services S.r.l. - CUI 40562253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.349 27.509 19.889 13.504 6.427 35.181
Current Assets - - - - 3.100 382 12.346 32.363 33.736 46.608
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.328 0 10.297 9.938 11.693 11.349
Cash - - - - 1.771 382 2.049 22.425 22.042 35.259
Shareholders Funds - - - - -3.313 -13.097 7.842 34.627 30.794 44.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.811 20.276 11.149 5.007 9.369 34.538
Income in Advance - - - - 20.951 20.713 13.243 6.233 0 2.579
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.349 euro and cash availability of 35.259 euro.
The company's Equity was valued at 44.672 euro, while total Liabilities amounted to 34.538 euro. Equity increased by 14.050 euro, from 30.794 euro in 2023, to 44.672 in 2024. The Debt Ratio was 42.2% in the year 2024.

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