Financial results - NICALEX INTERSERV CONSTRUCT S.R.L.

Financial Summary - Nicalex Interserv Construct S.r.l.
Unique identification code: 33195871
Registration number: J29/742/2014
Nace: 1610
Sales - Ron
232.221
Net Profit - Ron
-36.364
Employees
5
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Company Nicalex Interserv Construct S.r.l. with Fiscal Code 33195871 recorded a turnover of 2024 of 232.221, with a net profit of -36.364 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicalex Interserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.781 15.161 49.114 156.247 157.398 184.416 268.835 344.637 264.522 232.221
Total Income - EUR 2.332 15.405 62.392 213.239 150.751 187.297 249.376 336.051 274.215 220.504
Total Expenses - EUR 9.697 12.709 60.928 209.037 144.725 176.854 214.299 275.483 265.156 251.942
Gross Profit/Loss - EUR -7.365 2.696 1.463 4.202 6.026 10.443 35.077 60.569 9.060 -31.438
Net Profit/Loss - EUR -7.435 2.376 961 2.639 4.452 8.604 32.712 57.407 6.467 -36.364
Employees 1 1 1 4 2 3 4 5 6 5
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 -11.7%, from 264.522 euro in the year 2023, to 232.221 euro in 2024. The Net Profit decreased by -6.431 euro, from 6.467 euro in 2023, to 0 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 - Nicalex Interserv Construct S.r.l. - CUI 33195871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 438 215 0 5.313 7.377 6.576 46.496 39.431
Current Assets 9.916 19.876 26.251 59.603 53.516 63.744 96.426 152.447 77.867 14.231
Inventories 7.913 14.629 24.529 53.927 45.669 34.264 9.614 5.215 23.343 23.830
Receivables 1.992 2.364 1.154 3.286 2.936 25.426 61.500 87.017 42.761 18.683
Cash 11 2.882 568 2.390 4.911 4.054 25.312 60.215 11.763 -28.282
Shareholders Funds -7.103 -4.655 -3.615 6.637 10.960 15.878 56.472 92.710 16.492 -22.149
Social Capital 45 45 44 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 17.020 25.199 30.304 53.367 43.011 53.452 47.782 66.545 108.101 76.041
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.231 euro in 2024 which includes Inventories of 23.830 euro, Receivables of 18.683 euro and cash availability of -28.282 euro.
The company's Equity was valued at -22.149 euro, while total Liabilities amounted to 76.041 euro. Equity decreased by -38.549 euro, from 16.492 euro in 2023, to -22.149 in 2024.

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