Financial results - CURATENIE PROFESIONALA NICO SRL

Financial Summary - Curatenie Profesionala Nico Srl
Unique identification code: 34015650
Registration number: J13/123/2015
Nace: 8121
Sales - Ron
20.612
Net Profit - Ron
9.344
Employees
1
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Company Curatenie Profesionala Nico Srl with Fiscal Code 34015650 recorded a turnover of 2024 of 20.612, with a net profit of 9.344 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curatenie Profesionala Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 12.705 15.122 20.658 20.104 21.221 16.249 8.831 20.099 20.612
Total Income - EUR 5.174 12.705 15.122 20.658 20.104 21.221 16.249 8.831 20.099 20.612
Total Expenses - EUR 3.400 8.396 10.110 15.890 13.010 13.458 9.074 13.913 21.371 11.062
Gross Profit/Loss - EUR 1.774 4.309 5.012 4.768 7.093 7.763 7.175 -5.082 -1.272 9.550
Net Profit/Loss - EUR 1.619 3.982 4.861 4.561 6.892 7.616 7.007 -5.171 -1.473 9.344
Employees 1 1 2 2 2 3 2 2 2 1
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 3.1%, from 20.099 euro in the year 2023, to 20.612 euro in 2024. The Net Profit increased by 9.344 euro, from 0 euro in 2023, to 9.344 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 - Curatenie Profesionala Nico Srl - CUI 34015650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 1.187 608 116 0 0 0 0 0 0
Current Assets 1.403 5.439 5.290 10.155 17.051 24.726 30.932 6.289 5.955 4.579
Inventories 3 0 0 3 3 3 0 3 9 0
Receivables 0 1.033 968 860 1.138 527 0 0 369 663
Cash 1.400 4.406 4.323 9.293 15.910 24.196 30.932 6.286 5.578 3.915
Shareholders Funds 1.664 5.629 4.914 9.385 16.095 23.407 29.895 -7.628 -9.078 317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 997 985 886 955 1.319 1.037 13.917 15.033 4.262
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 3.915 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 4.262 euro. Equity increased by 9.344 euro, from -9.078 euro in 2023, to 317 in 2024.

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