Financial results - NICHOLAND CONS SRL

Financial Summary - Nicholand Cons Srl
Unique identification code: 37008216
Registration number: J16/170/2017
Nace: 7820
Sales - Ron
11.351
Net Profit - Ron
-21.337
Employees
1
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Company Nicholand Cons Srl with Fiscal Code 37008216 recorded a turnover of 2024 of 11.351, with a net profit of -21.337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.002 10.130 18.123 0 2.928 917 0 11.351
Total Income - EUR - - 97.005 10.130 18.727 0 2.928 917 1.041 19.798
Total Expenses - EUR - - 6.591 8.516 5.413 14.721 658 43 14.605 41.135
Gross Profit/Loss - EUR - - 90.414 1.614 13.314 -14.721 2.270 874 -13.564 -21.337
Net Profit/Loss - EUR - - 89.444 1.513 12.752 -14.721 2.182 847 -13.564 -21.337
Employees - - 2 1 1 0 0 0 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.
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 - Nicholand Cons Srl - CUI 37008216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.777 0 0 0 363.980 361.946
Current Assets - - 91.282 101.704 95.613 90.353 92.055 93.214 89.387 66.677
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 88.212 87.969 81.242 78.815 79.995 81.160 77.827 46.441
Cash - - 3.070 13.735 14.370 11.538 12.060 12.054 11.560 20.236
Shareholders Funds - - 89.488 89.358 100.380 83.757 84.081 85.189 71.367 49.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.794 12.346 8.010 6.597 7.973 8.026 382.000 378.992
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.441 euro and cash availability of 20.236 euro.
The company's Equity was valued at 49.630 euro, while total Liabilities amounted to 378.992 euro. Equity decreased by -21.338 euro, from 71.367 euro in 2023, to 49.630 in 2024.

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