Financial results - NENICONS SRL

Financial Summary - Nenicons Srl
Unique identification code: 17120931
Registration number: J23/4790/2017
Nace: 4120
Sales - Ron
972.864
Net Profit - Ron
289.842
Employee
14
The most important financial indicators for the company Nenicons Srl - Unique Identification Number 17120931: sales in 2023 was 972.864 euro, registering a net profit of 289.842 euro and having an average number of 14 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 - Nenicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.765 793.343 1.512.356 1.858.249 2.089.018 1.974.713 1.438.832 1.050.211 1.167.722 972.864
Total Income - EUR 674.684 794.596 1.513.102 1.859.582 2.103.857 1.977.917 1.482.570 1.068.329 1.198.719 1.000.326
Total Expenses - EUR 604.115 668.280 1.457.346 1.754.648 1.926.765 1.915.947 1.471.097 1.057.760 948.478 663.256
Gross Profit/Loss - EUR 70.570 126.316 55.756 104.934 177.092 61.970 11.473 10.568 250.241 337.070
Net Profit/Loss - EUR 59.112 106.022 46.950 73.930 149.711 53.315 9.878 9.085 214.923 289.842
Employees 36 41 51 67 69 64 55 30 20 14
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 -16.4%, from 1.167.722 euro in the year 2022, to 972.864 euro in 2023. The Net Profit increased by 75.570 euro, from 214.923 euro in 2022, to 289.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenicons Srl - CUI 17120931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.448 66.110 288.814 264.101 183.511 98.658 52.623 38.333 31.452 32.735
Current Assets 226.100 569.064 475.017 733.624 520.792 452.852 479.557 472.973 507.235 793.218
Inventories 0 0 0 345 0 0 0 0 0 68
Receivables 215.396 504.593 414.548 672.507 347.525 451.608 316.098 311.918 390.636 471.799
Cash 10.704 64.471 60.469 60.772 173.267 1.244 163.459 161.055 116.599 321.352
Shareholders Funds 108.233 215.158 157.802 229.062 161.159 209.390 126.373 124.375 345.527 634.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.316 420.016 606.028 768.663 543.144 342.120 405.807 386.931 193.160 191.178
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 793.218 euro in 2023 which includes Inventories of 68 euro, Receivables of 471.799 euro and cash availability of 321.352 euro.
The company's Equity was valued at 634.775 euro, while total Liabilities amounted to 191.178 euro. Equity increased by 290.297 euro, from 345.527 euro in 2022, to 634.775 in 2023.

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