Financial results - NICCON PAVIMENTE SRL

Financial Summary - Niccon Pavimente Srl
Unique identification code: 34834841
Registration number: J2015000596103
Nace: 4100
Sales - Ron
66.663
Net Profit - Ron
38.416
Employees
2
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Company Niccon Pavimente Srl with Fiscal Code 34834841 recorded a turnover of 2024 of 66.663, with a net profit of 38.416 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niccon Pavimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.788 35.595 31.804 1.370 36.179 19.204 16.831 52.562 66.663
Total Income - EUR 0 40.788 35.595 31.804 1.370 38.611 19.204 16.831 52.592 66.663
Total Expenses - EUR 0 46.011 35.127 36.353 46.281 37.950 23.302 16.632 15.946 21.103
Gross Profit/Loss - EUR 0 -5.223 468 -4.549 -44.911 660 -4.097 199 36.646 45.560
Net Profit/Loss - EUR 0 -5.631 112 -4.867 -44.925 298 -4.289 30 36.120 38.416
Employees 0 7 7 6 5 5 2 2 1 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 increased by 27.5%, from 52.562 euro in the year 2023, to 66.663 euro in 2024. The Net Profit increased by 2.497 euro, from 36.120 euro in 2023, to 38.416 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 - Niccon Pavimente Srl - CUI 34834841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 2.643 2.173 1.715 1.272 846 434 216 215 214
Current Assets 53 8.112 15.181 9.312 1.114 1.678 327 1.399 8.736 33.005
Inventories 0 0 0 0 0 0 0 0 0 50
Receivables 0 8.141 15.244 9.442 1.162 865 0 1.415 8.640 32.912
Cash 53 -29 -63 -130 -48 814 327 -16 96 42
Shareholders Funds 45 -5.587 -5.380 -10.148 -54.877 -53.538 -56.640 -56.786 -20.493 18.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 16.342 22.734 21.175 57.263 56.062 58.812 58.400 29.444 15.181
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2024 which includes Inventories of 50 euro, Receivables of 32.912 euro and cash availability of 42 euro.
The company's Equity was valued at 18.037 euro, while total Liabilities amounted to 15.181 euro. Equity increased by 38.416 euro, from -20.493 euro in 2023, to 18.037 in 2024.

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