Financial results - NICH2O S.R.L.

Financial Summary - Nich2O S.r.l.
Unique identification code: 31479281
Registration number: J33/202/2018
Nace: 4322
Sales - Ron
355.604
Net Profit - Ron
-102.835
Employees
8
Open Account
Company Nich2O S.r.l. with Fiscal Code 31479281 recorded a turnover of 2024 of 355.604, with a net profit of -102.835 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nich2O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.737 70.950 18.064 24.630 11.682 154.150 134.157 144.412 561.033 355.604
Total Income - EUR 75.709 72.634 32.984 26.584 11.874 154.955 134.514 144.539 561.035 359.337
Total Expenses - EUR 59.460 52.154 31.797 17.552 29.774 156.727 141.765 142.089 440.625 462.172
Gross Profit/Loss - EUR 16.249 20.480 1.187 9.032 -17.900 -1.772 -7.251 2.450 120.410 -102.835
Net Profit/Loss - EUR 13.649 19.753 857 8.807 -18.019 -3.208 -8.597 1.004 101.914 -102.835
Employees 1 2 1 1 1 3 3 3 7 8
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 -36.3%, from 561.033 euro in the year 2023, to 355.604 euro in 2024. The Net Profit decreased by -101.344 euro, from 101.914 euro in 2023, to 0 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 - Nich2O S.r.l. - CUI 31479281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.373 22.964 16.569 12.417 8.430 5.360 12.226 28.224 61.644 57.248
Current Assets 35.603 46.773 52.884 52.888 39.046 72.659 106.492 120.102 194.959 52.788
Inventories 4 0 14.317 8.348 8.069 901 19.074 7.070 2.000 4.563
Receivables 32.652 39.867 29.747 30.043 28.717 61.650 84.912 89.485 151.386 51.165
Cash 2.947 6.907 8.821 14.498 2.260 10.109 2.506 23.547 41.574 -2.939
Shareholders Funds 49.229 68.480 68.178 61.680 42.467 38.453 29.004 27.851 129.117 25.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.747 1.257 1.274 3.625 5.009 39.565 89.713 120.475 127.487 84.476
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.788 euro in 2024 which includes Inventories of 4.563 euro, Receivables of 51.165 euro and cash availability of -2.939 euro.
The company's Equity was valued at 25.560 euro, while total Liabilities amounted to 84.476 euro. Equity decreased by -102.835 euro, from 129.117 euro in 2023, to 25.560 in 2024.

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