Financial results - NICAVER INSTAL S.R.L.

Financial Summary - Nicaver Instal S.r.l.
Unique identification code: 40946564
Registration number: J2019000816012
Nace: 7112
Sales - Ron
53.536
Net Profit - Ron
40.339
Employees
1
Open Account
Company Nicaver Instal S.r.l. with Fiscal Code 40946564 recorded a turnover of 2024 of 53.536, with a net profit of 40.339 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 - Nicaver Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.631 11.660 175.649 60.297 0 53.536
Total Income - EUR - - - - 26.864 44.851 175.653 60.302 0 53.545
Total Expenses - EUR - - - - 23.037 31.909 80.947 29.257 0 12.685
Gross Profit/Loss - EUR - - - - 3.826 12.942 94.706 31.044 0 40.860
Net Profit/Loss - EUR - - - - 3.590 12.837 93.186 30.527 0 40.339
Employees - - - - 2 1 1 1 0 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.
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 - Nicaver Instal S.r.l. - CUI 40946564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 13.796 10.263 3.335 0 906
Current Assets - - - - 53.017 2.750 105.049 17.689 0 57.261
Inventories - - - - 0 2.083 0 0 0 0
Receivables - - - - 18.574 0 0 8.771 0 43.423
Cash - - - - 34.443 668 105.049 8.918 0 13.837
Shareholders Funds - - - - 3.632 16.400 109.222 18.422 0 30.322
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 24.859 1.550 6.321 2.602 0 27.845
Income in Advance - - - - 24.567 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 57.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.423 euro and cash availability of 13.837 euro.
The company's Equity was valued at 30.322 euro, while total Liabilities amounted to 27.845 euro. Equity increased by 30.322 euro, from 0 euro in 2023, to 30.322 in 2024.

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