Financial results - NALCON INSTAL 2009 SRL

Financial Summary - Nalcon Instal 2009 Srl
Unique identification code: 25120312
Registration number: J03/242/2009
Nace: 4120
Sales - Ron
87.468
Net Profit - Ron
9.871
Employee
2
The most important financial indicators for the company Nalcon Instal 2009 Srl - Unique Identification Number 25120312: sales in 2023 was 87.468 euro, registering a net profit of 9.871 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nalcon Instal 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.082 70.107 100.652 187.559 89.354 162.664 105.012 27.028 210.817 87.468
Total Income - EUR 13.083 70.107 100.653 189.334 90.288 162.510 105.020 27.034 210.825 87.617
Total Expenses - EUR 13.943 64.421 124.121 117.577 85.540 176.461 96.781 61.380 118.334 76.870
Gross Profit/Loss - EUR -860 5.686 -23.468 71.757 4.748 -13.950 8.239 -34.346 92.491 10.748
Net Profit/Loss - EUR -1.252 4.674 -24.480 69.881 3.845 -15.586 7.201 -34.620 90.373 9.871
Employees 1 1 5 4 4 3 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 210.817 euro in the year 2022, to 87.468 euro in 2023. The Net Profit decreased by -80.228 euro, from 90.373 euro in 2022, to 9.871 in the last year.

Check the financial reports for the company - Nalcon Instal 2009 Srl

Rating financiar

Financial Rating -
Nalcon Instal 2009 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nalcon Instal 2009 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nalcon Instal 2009 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nalcon Instal 2009 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nalcon Instal 2009 Srl - CUI 25120312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.512 10.752 8.326 5.968 3.519 1.085
Current Assets 7.722 22.834 17.619 91.105 90.362 104.932 112.841 49.901 121.470 73.958
Inventories 6.299 4.399 0 335 30 0 7.717 0 0 0
Receivables 1.002 10.532 2 2.873 3.759 142 103 426 173 4.110
Cash 422 7.903 17.618 87.896 86.573 104.790 105.021 49.475 121.297 69.848
Shareholders Funds 6.290 11.016 -13.576 56.535 59.342 42.607 49.000 13.293 103.708 43.519
Social Capital 36.902 37.210 36.831 36.208 35.543 34.855 34.194 33.436 33.539 33.438
Debts 1.432 11.817 31.195 34.570 44.313 74.598 72.167 42.576 21.281 31.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.110 euro and cash availability of 69.848 euro.
The company's Equity was valued at 43.519 euro, while total Liabilities amounted to 31.524 euro. Equity decreased by -59.875 euro, from 103.708 euro in 2022, to 43.519 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nalcon Instal 2009 Srl

Comments - Nalcon Instal 2009 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.