Financial results - NICHITA INSTAL COM S.R.L.

Financial Summary - Nichita Instal Com S.r.l.
Unique identification code: 42615656
Registration number: J13/1306/2020
Nace: 4322
Sales - Ron
56.227
Net Profit - Ron
3.228
Employees
1
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Company Nichita Instal Com S.r.l. with Fiscal Code 42615656 recorded a turnover of 2024 of 56.227, with a net profit of 3.228 and having an average number of employees of 1. 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 - Nichita Instal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.288 59.551 47.260 43.855 56.227
Total Income - EUR - - - - - 25.288 59.551 49.085 43.855 56.227
Total Expenses - EUR - - - - - 31.476 48.142 56.037 43.365 52.465
Gross Profit/Loss - EUR - - - - - -6.188 11.409 -6.951 490 3.762
Net Profit/Loss - EUR - - - - - -6.439 10.825 -7.442 51 3.228
Employees - - - - - 3 3 2 2 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 28.9%, from 43.855 euro in the year 2023, to 56.227 euro in 2024. The Net Profit increased by 3.177 euro, from 51 euro in 2023, to 3.228 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 - Nichita Instal Com S.r.l. - CUI 42615656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 914 1.774 2.470 1.772 1.076
Current Assets - - - - - 1.830 5.710 2.283 5.742 4.439
Inventories - - - - - 112 128 128 128 127
Receivables - - - - - 1.508 0 0 2.931 0
Cash - - - - - 210 5.582 2.155 2.683 4.312
Shareholders Funds - - - - - -6.397 4.570 -2.858 -2.798 445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.243 3.227 7.781 10.464 5.262
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 "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 4.439 euro in 2024 which includes Inventories of 127 euro, Receivables of 0 euro and cash availability of 4.312 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 5.262 euro. Equity increased by 3.228 euro, from -2.798 euro in 2023, to 445 in 2024.

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