Financial results - NICHIFORCONSULTING SRL

Financial Summary - Nichiforconsulting Srl
Unique identification code: 33702605
Registration number: J40/11989/2014
Nace: 7022
Sales - Ron
452.723
Net Profit - Ron
75.270
Employees
2
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Company Nichiforconsulting Srl with Fiscal Code 33702605 recorded a turnover of 2024 of 452.723, with a net profit of 75.270 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichiforconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.372 566.004 256.817 341.944 751.350 312.362 211.744 232.680 612.924 452.723
Total Income - EUR 248.640 566.947 276.663 345.014 753.185 313.659 214.579 234.088 618.077 462.790
Total Expenses - EUR 232.257 216.388 253.191 315.749 669.828 295.504 206.216 221.736 467.108 367.681
Gross Profit/Loss - EUR 16.383 350.559 23.472 29.265 83.357 18.155 8.363 12.352 150.969 95.109
Net Profit/Loss - EUR 10.569 308.889 8.088 25.930 75.831 15.020 6.219 10.024 117.010 75.270
Employees 2 1 0 4 4 4 3 3 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 -25.7%, from 612.924 euro in the year 2023, to 452.723 euro in 2024. The Net Profit decreased by -41.085 euro, from 117.010 euro in 2023, to 75.270 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 - Nichiforconsulting Srl - CUI 33702605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.784 104.676 88.015 103.826 82.387 61.564 64.066 50.572 65.396 55.499
Current Assets 54.529 153.725 40.815 19.229 148.355 146.721 157.212 127.533 119.574 304.610
Inventories 0 0 0 1.082 567 146 0 341 0 0
Receivables 54.384 38.052 48.585 71.645 189.551 186.374 169.741 173.328 134.433 251.276
Cash 145 115.674 -7.770 -53.498 -41.763 -39.798 -12.529 -46.136 -14.859 53.334
Shareholders Funds 10.622 -17.602 -6.529 19.521 66.137 79.903 81.563 91.840 154.614 229.020
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.946 276.378 135.513 103.534 164.605 128.382 161.194 158.672 106.636 126.802
Income in Advance 0 0 0 0 0 0 8.404 8.430 4.311 4.287
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.276 euro and cash availability of 53.334 euro.
The company's Equity was valued at 229.020 euro, while total Liabilities amounted to 126.802 euro. Equity increased by 75.270 euro, from 154.614 euro in 2023, to 229.020 in 2024. The Debt Ratio was 35.2% in the year 2024.

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