Financial results - NICGAB TEHNIC S.R.L.

Financial Summary - Nicgab Tehnic S.r.l.
Unique identification code: 42330039
Registration number: J22/665/2020
Nace: 4120
Sales - Ron
45.869
Net Profit - Ron
4.985
Employees
2
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Company Nicgab Tehnic S.r.l. with Fiscal Code 42330039 recorded a turnover of 2024 of 45.869, with a net profit of 4.985 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicgab Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.159 53.924 20.701 43.805 45.869
Total Income - EUR - - - - - 44.297 53.931 21.005 43.501 45.869
Total Expenses - EUR - - - - - 26.131 41.274 31.501 34.543 40.425
Gross Profit/Loss - EUR - - - - - 18.166 12.657 -10.496 8.958 5.444
Net Profit/Loss - EUR - - - - - 17.804 12.188 -10.685 8.603 4.985
Employees - - - - - 4 3 5 3 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 5.3%, from 43.805 euro in the year 2023, to 45.869 euro in 2024. The Net Profit decreased by -3.569 euro, from 8.603 euro in 2023, to 4.985 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 - Nicgab Tehnic S.r.l. - CUI 42330039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.374 27.983 17.526 9.315 5.606
Inventories - - - - - 0 0 304 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 18.374 27.983 17.222 9.315 5.606
Shareholders Funds - - - - - 17.845 27.616 17.016 8.722 5.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 529 367 509 593 480
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.606 euro.
The company's Equity was valued at 5.126 euro, while total Liabilities amounted to 480 euro. Equity decreased by -3.547 euro, from 8.722 euro in 2023, to 5.126 in 2024.

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