Company Nicc Cyn Srl with Fiscal Code 35876497
recorded a turnover of 2024 of
42.372,
with a net profit of
11.515
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicc Cyn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.693
47.439
55.285
38.405
43.543
45.652
50.074
48.373
42.372
Total Income - EUR
-
32.693
47.439
55.285
38.405
44.535
45.652
50.074
48.373
42.379
Total Expenses - EUR
-
16.241
31.370
39.412
34.328
29.297
23.776
33.368
32.623
30.504
Gross Profit/Loss - EUR
-
16.452
16.068
15.872
4.077
15.238
21.875
16.706
15.750
11.876
Net Profit/Loss - EUR
-
16.125
15.594
15.319
3.689
14.815
21.428
16.280
15.277
11.515
Employees
-
3
4
4
4
3
2
2
2
2
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 -11.9%, from 48.373 euro in the year 2023, to 42.372 euro in 2024.
The Net Profit decreased by -3.676 euro, from 15.277 euro in 2023, to 11.515 in the last year.
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Financial Rating - NICC CYN SRL
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Insolvency Probability
Financial Reports - Nicc Cyn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicc Cyn Srl - CUI 35876497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
967
3.506
12.300
9.273
6.130
3.996
5.711
8.152
12.309
Current Assets
-
16.720
16.565
15.524
4.106
14.590
21.534
25.874
22.490
33.167
Inventories
-
15
1.517
0
0
0
0
339
338
18
Receivables
-
160
0
359
394
11.721
12.681
24.236
12.006
26.096
Cash
-
16.545
15.048
15.165
3.713
2.868
8.854
1.300
10.146
7.053
Shareholders Funds
-
16.170
15.638
15.362
3.739
14.865
21.477
19.574
15.325
26.755
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.516
4.433
12.479
9.645
5.855
4.059
12.012
15.316
18.998
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.167 euro in 2024 which includes Inventories of
18 euro, Receivables of
26.096 euro and cash availability of
7.053 euro.
The company's Equity was valued at
26.755 euro, while total Liabilities amounted to
18.998 euro.
Equity increased by 11.515 euro, from 15.325 euro in 2023, to 26.755 in 2024.
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