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
21.338
Net Profit - Ron
-3.728
Employee
3
The most important financial indicators for the company Ary Nicons Services S.r.l. - Unique Identification Number 40562253: sales in 2023 was 21.338 euro, registering a net profit of -3.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ary Nicons Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.588 5.541 26.219 58.967 21.338
Total Income - EUR - - - - - 7.319 12.471 33.230 66.018 27.552
Total Expenses - EUR - - - - - 10.608 22.263 12.037 38.200 31.067
Gross Profit/Loss - EUR - - - - - -3.289 -9.792 21.193 27.818 -3.514
Net Profit/Loss - EUR - - - - - -3.355 -9.847 20.649 26.760 -3.728
Employees - - - - - 3 3 2 4 3
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 decreased by -63.7%, from 58.967 euro in the year 2022, to 21.338 euro in 2023. The Net Profit decreased by -26.679 euro, from 26.760 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ary Nicons Services S.r.l. - CUI 40562253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.349 27.509 19.889 13.504 6.427
Current Assets - - - - - 3.100 382 12.346 32.363 33.736
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.328 0 10.297 9.938 11.693
Cash - - - - - 1.771 382 2.049 22.425 22.042
Shareholders Funds - - - - - -3.313 -13.097 7.842 34.627 30.794
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.811 20.276 11.149 5.007 9.369
Income in Advance - - - - - 20.951 20.713 13.243 6.233 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 "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 33.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.693 euro and cash availability of 22.042 euro.
The company's Equity was valued at 30.794 euro, while total Liabilities amounted to 9.369 euro. Equity decreased by -3.728 euro, from 34.627 euro in 2022, to 30.794 in 2023.

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