Financial results - IND. CIV. NICON 2006 SRL

Financial Summary - Ind. Civ. Nicon 2006 Srl
Unique identification code: 18508410
Registration number: J03/495/2006
Nace: 4120
Sales - Ron
69.256
Net Profit - Ron
44.764
Employees
1
Open Account
Company Ind. Civ. Nicon 2006 Srl with Fiscal Code 18508410 recorded a turnover of 2024 of 69.256, with a net profit of 44.764 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ind. Civ. Nicon 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 27.937 13.698 56.060 73.587 31.816 36.367 107.308 66.354 69.256
Total Income - EUR 3.295 27.937 13.699 56.060 73.738 37.417 36.367 107.308 66.354 69.256
Total Expenses - EUR 11.042 24.459 7.581 14.789 36.173 22.162 25.875 32.954 35.205 23.627
Gross Profit/Loss - EUR -7.747 3.478 6.118 41.270 37.565 15.255 10.492 74.354 31.149 45.629
Net Profit/Loss - EUR -7.845 2.923 5.981 40.710 36.828 14.937 10.128 73.281 30.486 44.764
Employees 2 1 1 1 2 2 1 1 1 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 5.0%, from 66.354 euro in the year 2023, to 69.256 euro in 2024. The Net Profit increased by 14.448 euro, from 30.486 euro in 2023, to 44.764 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 - Ind. Civ. Nicon 2006 Srl - CUI 18508410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 1.022 0 0 1.089 0 1.427 33.798 30.617 23.401
Current Assets 16.305 21.887 26.342 65.597 95.406 40.212 38.150 32.093 37.849 18.519
Inventories 181 473 465 0 0 0 0 0 0 0
Receivables 3.731 3.635 5.267 4.787 11.398 3.630 8.273 12.526 15.218 9.152
Cash 12.393 17.780 20.611 60.810 84.009 36.582 29.877 19.567 22.632 9.367
Shareholders Funds 16.242 18.999 24.658 60.403 91.615 38.378 33.049 35.440 65.818 27.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 3.910 1.684 5.194 4.881 1.834 6.527 30.451 2.648 14.289
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.152 euro and cash availability of 9.367 euro.
The company's Equity was valued at 27.630 euro, while total Liabilities amounted to 14.289 euro. Equity decreased by -37.820 euro, from 65.818 euro in 2023, to 27.630 in 2024.

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