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Financial results - G.N.C. NICU SANITARE SRL

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Financial Summary - G.n.c. Nicu Sanitare Srl
Unique identification code: 37068366
Registration number: J2017000408354
Nace: 4322
Sales - Ron
295.751
Net Profit - Ron
7.675
Employees
7
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Company G.n.c. Nicu Sanitare Srl with Fiscal Code 37068366 recorded a turnover of 2024 of 295.751, with a net profit of 7.675 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.n.c. Nicu Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.638 51.422 39.654 59.864 59.076 74.484 331.717 295.751
Total Income - EUR - - 31.638 51.636 39.654 59.864 59.076 74.484 331.741 295.752
Total Expenses - EUR - - 18.344 19.581 29.779 31.051 32.355 29.167 212.721 280.536
Gross Profit/Loss - EUR - - 13.293 32.056 9.875 28.813 26.721 45.317 119.020 15.216
Net Profit/Loss - EUR - - 12.977 31.539 9.479 28.270 26.131 44.587 116.100 7.675
Employees - - 0 2 2 2 2 2 3 7
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 decreased by -10.3%, from 331.717 euro in the year 2023, to 295.751 euro in 2024. The Net Profit decreased by -107.777 euro, from 116.100 euro in 2023, to 7.675 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 - G.n.c. Nicu Sanitare Srl - CUI 37068366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.439 0 22.584 16.798 11.244 4.170 81.464 61.957
Current Assets - - 11.097 41.122 22.131 46.661 41.765 56.386 123.121 145.038
Inventories - - 0 0 0 0 0 0 0 44.655
Receivables - - 0 19.776 14.136 14.310 33.749 33.656 52.203 52.891
Cash - - 11.097 21.345 7.995 32.351 8.016 22.730 70.918 47.492
Shareholders Funds - - 13.021 40.024 32.923 52.299 49.980 58.222 137.756 137.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.615 1.098 12.002 11.357 3.259 2.504 67.697 69.491
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.038 euro in 2024 which includes Inventories of 44.655 euro, Receivables of 52.891 euro and cash availability of 47.492 euro.
The company's Equity was valued at 137.685 euro, while total Liabilities amounted to 69.491 euro. Equity increased by 699 euro, from 137.756 euro in 2023, to 137.685 in 2024.
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