Company Nica Renova S.r.l. with Fiscal Code 48778377
recorded a turnover of 2024 of
343.167,
with a net profit of
-27.412
and having an average number of employees of
10.
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 -
Nica Renova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
75.467
343.167
Total Income - EUR
-
-
-
-
-
-
-
-
75.516
343.278
Total Expenses - EUR
-
-
-
-
-
-
-
-
65.268
360.395
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.248
-17.117
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.493
-27.412
Employees
-
-
-
-
-
-
-
-
9
10
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 increased by 357.3%, from 75.467 euro in the year 2023, to 343.167 euro in 2024.
The Net Profit decreased by -9.440 euro, from 9.493 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nica Renova S.r.l.
Financial Rating - NICA RENOVA S.R.L.
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Financial Rating
Payment Limits - Nica Renova S.r.l.
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Prob. of insolvency - Nica Renova S.r.l.
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Insolvency Probability
Financial Reports - Nica Renova 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nica Renova S.r.l. - CUI 48778377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
13
8.147
Current Assets
-
-
-
-
-
-
-
-
28.287
38.487
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
18.225
28.919
Cash
-
-
-
-
-
-
-
-
10.062
9.568
Shareholders Funds
-
-
-
-
-
-
-
-
9.534
-17.931
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
18.766
64.594
Income in Advance
-
-
-
-
-
-
-
-
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
38.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.919 euro and cash availability of
9.568 euro.
The company's Equity was valued at
-17.931 euro, while total Liabilities amounted to
64.594 euro.
Equity decreased by -27.412 euro, from 9.534 euro in 2023, to -17.931 in 2024.
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