Financial results - NICALCY SRL

Financial Summary - Nicalcy Srl
Unique identification code: 17204358
Registration number: J35/360/2005
Nace: 7112
Sales - Ron
56.492
Net Profit - Ron
44.365
Employees
1
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Company Nicalcy Srl with Fiscal Code 17204358 recorded a turnover of 2024 of 56.492, with a net profit of 44.365 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicalcy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.377 28.277 19.047 45.079 23.657 82.328 100.903 70.958 58.424 56.492
Total Income - EUR 32.703 29.480 19.632 47.955 26.452 83.027 114.667 71.432 58.649 56.532
Total Expenses - EUR 31.026 28.036 4.588 17.481 4.120 12.309 1.093 1.640 11.581 11.613
Gross Profit/Loss - EUR 1.678 1.444 15.044 30.474 22.332 70.717 113.574 69.792 47.069 44.919
Net Profit/Loss - EUR 752 596 14.464 29.061 21.593 68.346 110.210 68.640 46.525 44.365
Employees 1 1 1 0 0 0 0 0 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 decreased by -2.8%, from 58.424 euro in the year 2023, to 56.492 euro in 2024. The Net Profit decreased by -1.900 euro, from 46.525 euro in 2023, to 44.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICALCY SRL

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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 - Nicalcy Srl - CUI 17204358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.627 0 0 0 0 0 0 0 0 0
Current Assets 56.247 20.919 27.375 56.414 31.523 140.141 180.423 115.977 49.110 46.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.675 4.979 9.475 6 20.134 74.798 110.351 69.113 32.622 27.352
Cash 0 15.940 17.901 56.407 11.388 65.343 70.072 46.864 16.488 18.974
Shareholders Funds 60.838 11.093 25.370 49.076 21.846 70.138 111.962 68.884 46.768 44.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.286 9.885 2.006 7.861 9.677 70.003 68.461 47.093 2.342 1.719
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.352 euro and cash availability of 18.974 euro.
The company's Equity was valued at 44.607 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -1.900 euro, from 46.768 euro in 2023, to 44.607 in 2024.

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