Financial results - NENICONS SRL

Financial Summary - Nenicons Srl
Unique identification code: 17120931
Registration number: J23/4790/2017
Nace: 4120
Sales - Ron
374.540
Net Profit - Ron
-37.496
Employees
9
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Company Nenicons Srl with Fiscal Code 17120931 recorded a turnover of 2024 of 374.540, with a net profit of -37.496 and having an average number of employees of 9. 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 - Nenicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.343 1.512.356 1.858.249 2.089.018 1.974.713 1.438.832 1.050.211 1.167.722 972.864 374.540
Total Income - EUR 794.596 1.513.102 1.859.582 2.103.857 1.977.917 1.482.570 1.068.329 1.198.719 1.000.326 378.646
Total Expenses - EUR 668.280 1.457.346 1.754.648 1.926.765 1.915.947 1.471.097 1.057.760 948.478 663.256 416.141
Gross Profit/Loss - EUR 126.316 55.756 104.934 177.092 61.970 11.473 10.568 250.241 337.070 -37.496
Net Profit/Loss - EUR 106.022 46.950 73.930 149.711 53.315 9.878 9.085 214.923 289.842 -37.496
Employees 41 51 67 69 64 55 30 20 14 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 decreased by -61.3%, from 972.864 euro in the year 2023, to 374.540 euro in 2024. The Net Profit decreased by -288.222 euro, from 289.842 euro in 2023, to 0 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 - Nenicons Srl - CUI 17120931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.110 288.814 264.101 183.511 98.658 52.623 38.333 31.452 32.735 24.468
Current Assets 569.064 475.017 733.624 520.792 452.852 479.557 472.973 507.235 793.218 624.087
Inventories 0 0 345 0 0 0 0 0 68 2.602
Receivables 504.593 414.548 672.507 347.525 451.608 316.098 311.918 390.636 471.799 575.062
Cash 64.471 60.469 60.772 173.267 1.244 163.459 161.055 116.599 321.352 46.422
Shareholders Funds 215.158 157.802 229.062 161.159 209.390 126.373 124.375 345.527 634.775 595.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420.016 606.028 768.663 543.144 342.120 405.807 386.931 193.160 191.178 53.485
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 624.087 euro in 2024 which includes Inventories of 2.602 euro, Receivables of 575.062 euro and cash availability of 46.422 euro.
The company's Equity was valued at 595.070 euro, while total Liabilities amounted to 53.485 euro. Equity decreased by -36.158 euro, from 634.775 euro in 2023, to 595.070 in 2024.

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