Company Nicago Training Srl with Fiscal Code 28407749
recorded a turnover of 2024 of
57.669,
with a net profit of
715
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 -
Nicago Training Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.589
34.053
59.150
29.209
23.398
-
7.063
58.574
92.576
57.669
Total Income - EUR
87.589
34.118
59.160
29.211
23.398
-
7.067
58.574
92.576
112.953
Total Expenses - EUR
49.130
30.571
45.892
22.090
38.143
-
25.797
54.572
75.806
112.221
Gross Profit/Loss - EUR
38.459
3.547
13.268
7.121
-14.745
-
-18.731
4.002
16.770
733
Net Profit/Loss - EUR
35.831
3.455
12.579
6.829
-14.979
-
-18.801
3.959
15.844
715
Employees
0
0
6
0
4
-
5
6
7
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 -37.4%, from 92.576 euro in the year 2023, to 57.669 euro in 2024.
The Net Profit decreased by -15.041 euro, from 15.844 euro in 2023, to 715 in the last year.
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Financial Reports - Nicago Training Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicago Training Srl - CUI 28407749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243
115
0
0
15.408
-
0
0
31.990
26.114
Current Assets
55.182
54.970
59.186
54.122
52.114
-
344
18.935
16.901
1.017
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
52.219
51.944
54.932
49.682
48.424
-
10
14.985
5.899
0
Cash
2.963
3.026
4.253
4.441
3.691
-
334
3.950
11.002
1.017
Shareholders Funds
32.517
35.640
47.617
53.582
37.565
-
-45.951
-42.134
-26.820
-25.955
Social Capital
45
45
44
54
53
-
51
51
51
50
Debts
22.908
19.445
11.569
540
29.956
-
46.295
61.069
75.711
53.086
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
1.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.017 euro.
The company's Equity was valued at
-25.955 euro, while total Liabilities amounted to
53.086 euro.
Equity increased by 715 euro, from -26.820 euro in 2023, to -25.955 in 2024.
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