Company Nic-Moldfinex S.r.l. with Fiscal Code 14760855
recorded a turnover of 2024 of
283.777,
with a net profit of
-85.936
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 -
Nic-Moldfinex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.834
223.288
175.124
293.842
323.039
462.436
173.725
324.736
357.380
283.777
Total Income - EUR
185.086
225.105
176.838
293.842
330.700
472.801
197.308
334.431
360.061
296.945
Total Expenses - EUR
183.922
223.286
175.394
280.015
317.552
396.900
194.313
330.888
354.822
382.881
Gross Profit/Loss - EUR
1.164
1.819
1.444
13.827
13.148
75.901
2.995
3.543
5.239
-85.936
Net Profit/Loss - EUR
978
1.528
641
13.409
9.884
71.454
1.519
612
1.732
-85.936
Employees
8
12
9
9
13
13
14
9
6
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 -20.1%, from 357.380 euro in the year 2023, to 283.777 euro in 2024.
The Net Profit decreased by -1.722 euro, from 1.732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nic-Moldfinex S.r.l.
Financial Rating - NIC-MOLDFINEX S.R.L.
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Financial Rating
Payment Limits - Nic-Moldfinex S.r.l.
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Prob. of insolvency - Nic-Moldfinex S.r.l.
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Insolvency Probability
Financial Reports - Nic-Moldfinex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.791 euro in 2024 which includes Inventories of
40.649 euro, Receivables of
151.360 euro and cash availability of
3.682 euro.
The company's Equity was valued at
7.939 euro, while total Liabilities amounted to
214.546 euro.
Equity decreased by -85.936 euro, from 94.403 euro in 2023, to 7.939 in 2024.
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