Financial results - NICARAO CONSULT SRL

Financial Summary - Nicarao Consult Srl
Unique identification code: 17232692
Registration number: J2005002694406
Nace: 8299
Sales - Ron
138.069
Net Profit - Ron
65.023
Employees
1
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Company Nicarao Consult Srl with Fiscal Code 17232692 recorded a turnover of 2024 of 138.069, with a net profit of 65.023 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicarao Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.187 1.270 0 0 0 59.055 58.705 91.628 117.555 138.069
Total Income - EUR 51.642 3.018 204 124 1.389 59.313 210.131 94.085 126.320 142.587
Total Expenses - EUR 40.572 30.530 7.243 888 7.696 44.785 200.277 74.532 98.344 74.479
Gross Profit/Loss - EUR 11.070 -27.511 -7.040 -764 -6.307 14.528 9.854 19.553 27.977 68.108
Net Profit/Loss - EUR 9.525 -27.589 -7.040 -764 -6.343 13.980 8.121 18.855 26.848 65.023
Employees 0 0 0 0 0 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 18.1%, from 117.555 euro in the year 2023, to 138.069 euro in 2024. The Net Profit increased by 38.326 euro, from 26.848 euro in 2023, to 65.023 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 - Nicarao Consult Srl - CUI 17232692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.389 13.252 13.028 197.479 148.892 246.630 76.745 117.266 84.155 68.561
Current Assets 79.664 30.202 52.164 13.388 22.923 19.019 88.049 44.509 59.068 165.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.343 22.226 47.155 7.669 7.606 26 1.741 11.680 10 64.331
Cash 63.321 7.976 5.010 5.718 15.317 18.993 86.309 32.829 59.058 101.576
Shareholders Funds 79.248 26.630 19.139 18.024 11.332 25.097 32.662 51.618 78.309 65.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.804 16.825 46.053 192.843 160.483 240.552 132.133 103.535 59.987 166.627
Income in Advance 0 0 0 0 0 0 0 7.224 4.928 2.639
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.331 euro and cash availability of 101.576 euro.
The company's Equity was valued at 65.265 euro, while total Liabilities amounted to 166.627 euro. Equity decreased by -12.607 euro, from 78.309 euro in 2023, to 65.265 in 2024. The Debt Ratio was 71.0% in the year 2024.

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