Financial results - NICALE ROOF PAINT S.R.L.

Financial Summary - Nicale Roof Paint S.r.l.
Unique identification code: 43579209
Registration number: J26/674/2024
Nace: 4334
Sales - Ron
97.626
Net Profit - Ron
75.725
Employees
1
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Company Nicale Roof Paint S.r.l. with Fiscal Code 43579209 recorded a turnover of 2023 of 97.626, with a net profit of 75.725 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicale Roof Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.497 177.888 98.174 -
Total Income - EUR - - - - - - 63.555 179.725 98.174 -
Total Expenses - EUR - - - - - - 6.158 13.766 21.042 -
Gross Profit/Loss - EUR - - - - - - 57.398 165.959 77.132 -
Net Profit/Loss - EUR - - - - - - 55.493 161.263 76.151 -
Employees - - - - - - 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 -44.6%, from 177.888 euro in the year 2022, to 98.174 euro in 2023. The Net Profit decreased by -84.623 euro, from 161.263 euro in 2022, to 76.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicale Roof Paint S.r.l. - CUI 43579209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 57.438 170.188 90.033 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 40.939 160.199 86.726 -
Cash - - - - - - 16.500 9.988 3.307 -
Shareholders Funds - - - - - - 55.533 161.914 77.865 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.905 8.274 12.168 -
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.726 euro and cash availability of 3.307 euro.
The company's Equity was valued at 77.865 euro, while total Liabilities amounted to 12.168 euro. Equity decreased by -83.558 euro, from 161.914 euro in 2022, to 77.865 in 2023.

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