Financial results - ELECTRIC NICOSERV SRL

Financial Summary - Electric Nicoserv Srl
Unique identification code: 33290997
Registration number: J08/926/2014
Nace: 4321
Sales - Ron
130.250
Net Profit - Ron
18.901
Employees
9
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Company Electric Nicoserv Srl with Fiscal Code 33290997 recorded a turnover of 2024 of 130.250, with a net profit of 18.901 and having an average number of employees of 9. 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 Nicoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.068 99.961 132.287 173.861 - 192.848 179.648 127.627 - 130.250
Total Income - EUR 90.068 99.961 132.287 173.861 - 192.848 179.648 127.627 - 130.250
Total Expenses - EUR 59.704 74.916 95.737 130.338 - 149.632 135.889 102.507 - 110.047
Gross Profit/Loss - EUR 30.364 25.045 36.550 43.523 - 43.216 43.759 25.121 - 20.203
Net Profit/Loss - EUR 25.734 24.046 35.227 41.784 - 41.287 42.036 23.844 - 18.901
Employees 2 4 5 6 - 0 0 0 - 9
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 2.9%, from 127.627 euro in the year 2022, to 130.250 euro in 2024. The Net Profit decreased by -4.738 euro, from 23.844 euro in 2022, to 18.901 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 - Electric Nicoserv Srl - CUI 33290997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 671 263 - 4.738 4.633 11.145 - 4.427
Current Assets 34.630 26.216 40.649 49.454 - 87.060 79.097 51.724 - 90.742
Inventories 413 43 1.083 0 - 0 0 0 - 1.676
Receivables 0 685 21 11.973 - 45.621 41.276 21.517 - 35.033
Cash 34.217 25.489 39.544 37.482 - 41.439 37.822 30.206 - 54.033
Shareholders Funds 25.203 25.552 35.281 41.836 - 65.762 72.847 40.342 - 37.007
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 9.427 665 6.038 7.882 - 26.037 10.883 22.526 - 21.041
Income in Advance 0 0 0 0 - 0 0 0 - 37.131
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 90.742 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 35.033 euro and cash availability of 54.033 euro.
The company's Equity was valued at 37.007 euro, while total Liabilities amounted to 21.041 euro. Equity decreased by -2.989 euro, from 40.342 euro in 2022, to 37.007 in 2024. The Debt Ratio was 22.1% in the year 2024.

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