Financial results - NICFLOR-CONS SRL

Financial Summary - Nicflor-Cons Srl
Unique identification code: 2333680
Registration number: J16/1697/1991
Nace: 7111
Sales - Ron
6.951
Net Profit - Ron
-646
Employees
1
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Company Nicflor-Cons Srl with Fiscal Code 2333680 recorded a turnover of 2024 of 6.951, with a net profit of -646 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicflor-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357 2.071 728 4.234 1.420 1.142 2.278 3.480 3.351 6.951
Total Income - EUR 357 2.071 1.910 5.194 1.420 1.142 2.278 3.480 3.351 6.951
Total Expenses - EUR 1.742 1.965 6.323 7.839 6.476 4.029 3.758 5.329 10.086 7.527
Gross Profit/Loss - EUR -1.384 107 -4.413 -2.645 -5.056 -2.887 -1.480 -1.849 -6.734 -577
Net Profit/Loss - EUR -1.395 65 -4.420 -2.687 -5.070 -2.921 -1.548 -1.924 -6.768 -646
Employees 1 0 1 1 1 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 108.6%, from 3.351 euro in the year 2023, to 6.951 euro in 2024.
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 - Nicflor-Cons Srl - CUI 2333680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 846 832 0 0 0 0 0 0 0
Current Assets 521 415 658 1.584 1.600 1.098 1.126 1.149 1.479 1.655
Inventories 314 415 657 1.584 1.390 891 857 860 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 207 0 1 0 211 207 269 290 1.479 1.655
Shareholders Funds -1.427 -1.347 -5.745 -8.326 -13.235 -15.885 -17.080 -19.057 -25.768 -26.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.803 2.608 7.234 9.910 14.835 16.982 18.207 20.207 27.247 27.924
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.655 euro.
The company's Equity was valued at -26.269 euro, while total Liabilities amounted to 27.924 euro. Equity decreased by -646 euro, from -25.768 euro in 2023, to -26.269 in 2024.

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