Financial results - ELECTRIC NICK SISTEMS SRL

Financial Summary - Electric Nick Sistems Srl
Unique identification code: 33712722
Registration number: J13/2045/2014
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-482
Employees
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Company Electric Nick Sistems Srl with Fiscal Code 33712722 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Nick Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.627 45.075 58.764 0 0 353.366 0 0 0 0
Total Income - EUR 65.902 46.086 59.007 87 1.145 353.493 6.426 8.002 4.386 156
Total Expenses - EUR 63.360 53.895 32.559 1.926 9.712 302 1.738 8.864 5.219 638
Gross Profit/Loss - EUR 2.542 -7.809 26.448 -1.839 -8.567 353.191 4.688 -862 -833 -482
Net Profit/Loss - EUR 564 -9.186 24.679 -1.839 -8.601 342.587 4.546 -862 -833 -482
Employees 1 1 1 1 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.
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 - Electric Nick Sistems Srl - CUI 33712722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.621 3 10.141 9.126 0 0 0 0 0 0
Current Assets 3.864 806 13.268 9.921 10.298 363.127 344.541 314.148 59.069 57.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 291 1.777 8.682 5.531 5.066 358.105 304.336 309.033 55.280 54.965
Cash 3.573 -971 4.586 4.390 5.233 5.022 40.206 5.115 3.789 3.016
Shareholders Funds 5.595 -3.648 21.092 18.867 9.901 352.300 344.041 314.148 58.647 57.619
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.891 4.457 2.317 180 398 10.827 501 0 422 362
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.965 euro and cash availability of 3.016 euro.
The company's Equity was valued at 57.619 euro, while total Liabilities amounted to 362 euro. Equity decreased by -699 euro, from 58.647 euro in 2023, to 57.619 in 2024.

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