Company Nic & Ge Executiv Srl with Fiscal Code 37539188
recorded a turnover of 2024 of
83.679,
with a net profit of
-107.237
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Ge Executiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.843
111.173
-
442.982
315.655
279.470
304.453
83.679
Total Income - EUR
-
-
48.946
111.911
-
444.436
315.742
283.311
309.944
98.171
Total Expenses - EUR
-
-
18.583
111.594
-
365.748
290.392
221.062
259.925
205.407
Gross Profit/Loss - EUR
-
-
30.363
317
-
78.688
25.350
62.249
50.019
-107.237
Net Profit/Loss - EUR
-
-
28.894
-572
-
74.244
22.605
59.453
46.993
-107.237
Employees
-
-
0
3
-
9
10
9
11
5
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 -72.4%, from 304.453 euro in the year 2023, to 83.679 euro in 2024.
The Net Profit decreased by -46.730 euro, from 46.993 euro in 2023, to 0 in the last year.
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Financial Rating - NIC & GE EXECUTIV SRL
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Prob. of insolvency - Nic & Ge Executiv Srl
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Insolvency Probability
Financial Reports - Nic & Ge Executiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Ge Executiv Srl - CUI 37539188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4
3.309
-
34.166
29.197
25.928
41.850
0
Current Assets
-
-
35.171
62.196
-
216.124
249.840
476.453
552.738
149.330
Inventories
-
-
7.431
0
-
67.350
68.297
71.657
108.917
0
Receivables
-
-
4.309
34.909
-
33.707
147.200
189.445
421.684
148.315
Cash
-
-
23.432
27.288
-
115.067
34.343
215.351
22.137
1.015
Shareholders Funds
-
-
28.938
27.835
-
101.022
48.789
103.068
149.748
46.396
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
6.237
43.425
-
149.268
230.248
399.327
444.229
102.934
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
148.315 euro and cash availability of
1.015 euro.
The company's Equity was valued at
46.396 euro, while total Liabilities amounted to
102.934 euro.
Equity decreased by -102.515 euro, from 149.748 euro in 2023, to 46.396 in 2024.
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