Financial results - COMPROIECT NICOARA SRL

Financial Summary - Comproiect Nicoara Srl
Unique identification code: 805108
Registration number: J1991002117320
Nace: 7112
Sales - Ron
7.815
Net Profit - Ron
2.084
Employees
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Company Comproiect Nicoara Srl with Fiscal Code 805108 recorded a turnover of 2024 of 7.815, with a net profit of 2.084 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comproiect Nicoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.361 6.915 4.218 4.121 5.278 2.927 6.553 11.330 5.900 7.815
Total Income - EUR 5.369 6.915 4.221 4.121 5.278 2.927 6.553 11.330 5.902 8.362
Total Expenses - EUR 5.701 5.982 4.785 5.148 4.428 2.845 5.698 7.334 7.004 5.950
Gross Profit/Loss - EUR -332 933 -564 -1.027 849 82 855 3.996 -1.102 2.412
Net Profit/Loss - EUR -494 726 -690 -1.144 691 -6 662 3.656 -1.503 2.084
Employees 1 1 0 0 0 0 0 0 0 0
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 33.2%, from 5.900 euro in the year 2023, to 7.815 euro in 2024. The Net Profit increased by 2.084 euro, from 0 euro in 2023, to 2.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPROIECT NICOARA SRL

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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 - Comproiect Nicoara Srl - CUI 805108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.755 1.893 1.161 998 460 378 834 1.279 1.261 678
Current Assets 1.110 2.695 2.585 1.501 2.835 2.452 2.648 6.149 1.461 4.264
Inventories 0 0 643 845 0 0 0 0 0 0
Receivables 161 159 622 172 1.204 906 579 1.563 1.040 857
Cash 949 2.535 1.320 484 1.630 1.546 2.069 4.586 421 3.407
Shareholders Funds 3.825 4.512 3.746 2.533 3.174 2.963 3.559 7.226 2.378 4.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 75 0 -34 120 88 16 202 344 94
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 857 euro and cash availability of 3.407 euro.
The company's Equity was valued at 4.848 euro, while total Liabilities amounted to 94 euro. Equity increased by 2.483 euro, from 2.378 euro in 2023, to 4.848 in 2024.

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