Financial results - NICK SERVCOMTRANS SRL

Financial Summary - Nick Servcomtrans Srl
Unique identification code: 16033209
Registration number: J21/2/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.617
Employees
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Company Nick Servcomtrans Srl with Fiscal Code 16033209 recorded a turnover of 2024 of - , with a net profit of -1.617 and having an average number of employees of - . 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 - Nick Servcomtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.958 12.349 11.495 3.347 3.161 1.575 0 0 0 0
Total Income - EUR 43.959 20.564 11.495 3.347 3.161 1.575 0 1.014 0 0
Total Expenses - EUR 35.013 59.640 27.309 16.037 4.854 2.071 1.736 6.248 1.787 1.617
Gross Profit/Loss - EUR 8.946 -39.075 -15.814 -12.690 -1.693 -497 -1.736 -5.235 -1.787 -1.617
Net Profit/Loss - EUR 7.627 -39.216 -15.929 -12.723 -1.787 -544 -1.736 -5.265 -1.787 -1.617
Employees 6 5 3 1 1 0 0 0 0 0
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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NICK SERVCOMTRANS SRL

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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 - Nick Servcomtrans Srl - CUI 16033209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.885 222.641 213.866 205.776 199.548 193.989 187.951 185.089 182.791 180.203
Current Assets 171.993 155.847 153.858 147.880 140.646 138.801 135.460 22.576 22.508 22.382
Inventories 1.011 0 148 0 0 34 33 33 33 33
Receivables 170.003 154.691 151.074 143.374 140.631 137.969 134.909 22.024 21.957 21.834
Cash 980 1.156 2.636 4.505 14 799 518 520 518 515
Shareholders Funds 7.558 -31.735 -40.857 -52.830 -53.594 -53.122 -53.680 -59.112 -60.719 -61.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.962 410.284 232.072 233.217 223.874 219.219 214.095 266.777 266.018 264.582
Income in Advance 181.397 179.547 176.509 173.270 169.914 166.693 162.996 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 22.382 euro in 2024 which includes Inventories of 33 euro, Receivables of 21.834 euro and cash availability of 515 euro.
The company's Equity was valued at -61.997 euro, while total Liabilities amounted to 264.582 euro. Equity decreased by -1.617 euro, from -60.719 euro in 2023, to -61.997 in 2024.

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