Financial results - NICAD AUTOMATIZĂRI S.R.L.

Financial Summary - Nicad Automatizări S.r.l.
Unique identification code: 39175857
Registration number: J23/1590/2019
Nace: 2712
Sales - Ron
94.805
Net Profit - Ron
35.156
Employees
1
Open Account
Company Nicad Automatizări S.r.l. with Fiscal Code 39175857 recorded a turnover of 2024 of 94.805, with a net profit of 35.156 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicad Automatizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.416 15.919 19.367 53.605 79.232 46.733 94.805
Total Income - EUR - - - 23.416 15.919 19.367 53.605 79.232 46.733 94.806
Total Expenses - EUR - - - 6.261 13.343 16.900 38.246 44.731 32.141 57.956
Gross Profit/Loss - EUR - - - 17.155 2.576 2.467 15.359 34.501 14.591 36.849
Net Profit/Loss - EUR - - - 16.793 2.416 2.285 14.833 33.724 14.133 35.156
Employees - - - 1 1 1 1 1 1 1
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 104.0%, from 46.733 euro in the year 2023, to 94.805 euro in 2024. The Net Profit increased by 21.101 euro, from 14.133 euro in 2023, to 35.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicad Automatizări S.r.l.

Rating financiar

Financial Rating -
NICAD AUTOMATIZĂRI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicad Automatizări S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicad Automatizări S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicad Automatizări S.r.l.

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 - Nicad Automatizări S.r.l. - CUI 39175857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.469 1.431 1.125 1.075 144 0 41
Current Assets - - - 15.817 7.406 10.900 21.311 38.525 17.836 61.589
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 -48 72 0 11.571 3.894 46.715
Cash - - - 15.818 7.454 10.828 21.311 26.954 13.942 14.874
Shareholders Funds - - - 16.836 7.835 9.971 19.264 33.773 14.182 35.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.490 1.211 2.186 3.363 4.989 3.654 26.426
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.715 euro and cash availability of 14.874 euro.
The company's Equity was valued at 35.204 euro, while total Liabilities amounted to 26.426 euro. Equity increased by 21.101 euro, from 14.182 euro in 2023, to 35.204 in 2024.

Risk Reports Prices

Reviews - Nicad Automatizări S.r.l.

Comments - Nicad Automatizări S.r.l.

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.