Financial results - NICKON NOVACONS SRL

Financial Summary - Nickon Novacons Srl
Unique identification code: 14578501
Registration number: J28/152/2002
Nace: 4120
Sales - Ron
3.873
Net Profit - Ron
-5.978
Employees
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Company Nickon Novacons Srl with Fiscal Code 14578501 recorded a turnover of 2024 of 3.873, with a net profit of -5.978 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 - Nickon Novacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.796 78.032 14.324 9.854 11.434 0 2.038 4.513 6.091 3.873
Total Income - EUR 149.321 74.736 14.324 44.668 11.434 2.055 2.973 4.517 8.242 3.950
Total Expenses - EUR 171.022 102.125 34.920 55.020 25.899 6.729 12.906 5.342 7.304 9.928
Gross Profit/Loss - EUR -21.701 -27.389 -20.596 -10.352 -14.466 -4.675 -9.933 -825 938 -5.978
Net Profit/Loss - EUR -21.701 -27.389 -20.712 -10.901 -14.750 -4.737 -10.022 -896 788 -5.978
Employees 21 18 6 4 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. In the last year of activity, the sales decreased by -36.1%, from 6.091 euro in the year 2023, to 3.873 euro in 2024. The Net Profit decreased by -784 euro, from 788 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 - Nickon Novacons Srl - CUI 14578501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.176 68.080 62.422 41.629 37.024 32.901 28.713 25.621 22.084 18.464
Current Assets 79.232 47.091 25.926 33.487 19.941 18.092 10.927 13.614 17.874 13.786
Inventories 7.123 1.832 1.272 1.354 0 0 0 0 0 0
Receivables 10.380 2.439 1.489 7.720 2.947 1.920 3.002 5.247 8.885 3.948
Cash 16.735 42.820 23.165 24.414 16.994 16.172 7.925 8.367 8.989 9.837
Shareholders Funds 136.133 107.355 84.826 72.368 56.217 50.415 39.274 38.499 39.171 32.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.275 7.816 3.522 2.748 749 579 365 735 787 534
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 "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 13.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.948 euro and cash availability of 9.837 euro.
The company's Equity was valued at 32.974 euro, while total Liabilities amounted to 534 euro. Equity decreased by -5.978 euro, from 39.171 euro in 2023, to 32.974 in 2024.

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