Company Nic Design Srl with Fiscal Code 23226881
recorded a turnover of 2024 of
19.752,
with a net profit of
-2.413
and having an average number of employees of
2.
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 -
Nic Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.122
0
-
0
0
0
0
39.718
39.828
19.752
Total Income - EUR
96.314
67
-
0
0
0
0
39.863
40.027
22.186
Total Expenses - EUR
166.560
11.380
-
0
0
0
0
20.478
21.106
24.598
Gross Profit/Loss - EUR
-70.246
-11.312
-
0
0
0
0
19.385
18.921
-2.413
Net Profit/Loss - EUR
-70.246
-11.314
-
0
0
0
0
18.988
18.523
-2.413
Employees
8
0
-
0
0
0
0
1
1
2
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 -50.1%, from 39.828 euro in the year 2023, to 19.752 euro in 2024.
The Net Profit decreased by -18.419 euro, from 18.523 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nic Design Srl
Financial Rating - NIC DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nic Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nic Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nic Design 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 -
Nic Design Srl - CUI 23226881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.209
6.080
-
992
972
954
933
231
7.898
8.546
Current Assets
22.504
13.635
-
9.264
9.084
8.912
8.714
19.453
15.587
24.181
Inventories
3.897
3.857
-
0
0
0
0
1.312
3.130
10.389
Receivables
16.635
9.372
-
8.872
8.700
8.535
8.346
17.626
12.098
4.279
Cash
1.973
406
-
392
384
377
369
514
359
9.513
Shareholders Funds
-58.650
-69.366
-
-75.594
-74.130
-72.725
-71.112
-52.345
-33.663
-35.887
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
92.363
89.081
-
12.209
84.187
82.591
80.759
72.028
57.148
68.614
Income in Advance
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
24.181 euro in 2024 which includes Inventories of
10.389 euro, Receivables of
4.279 euro and cash availability of
9.513 euro.
The company's Equity was valued at
-35.887 euro, while total Liabilities amounted to
68.614 euro.
Equity decreased by -2.412 euro, from -33.663 euro in 2023, to -35.887 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Nic Design Srl