Financial results - NICLAM SERV SRL

Financial Summary - Niclam Serv Srl
Unique identification code: 19225802
Registration number: J2006002556291
Nace: 4321
Sales - Ron
1.164.832
Net Profit - Ron
345.014
Employees
12
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Company Niclam Serv Srl with Fiscal Code 19225802 recorded a turnover of 2024 of 1.164.832, with a net profit of 345.014 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclam Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.327 266.330 276.942 299.057 348.800 610.117 949.013 2.060.588 1.979.288 1.164.832
Total Income - EUR 252.338 266.979 276.942 299.733 352.427 614.761 950.483 2.064.459 1.992.363 1.167.159
Total Expenses - EUR 223.872 205.153 191.816 242.233 337.628 576.239 805.195 1.952.234 1.868.845 756.227
Gross Profit/Loss - EUR 28.466 61.826 85.126 57.501 14.799 38.522 145.288 112.225 123.518 410.933
Net Profit/Loss - EUR 23.245 51.303 82.363 54.690 11.275 32.527 138.304 39.966 103.064 345.014
Employees 0 12 14 17 17 15 13 10 11 12
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 -40.8%, from 1.979.288 euro in the year 2023, to 1.164.832 euro in 2024. The Net Profit increased by 242.526 euro, from 103.064 euro in 2023, to 345.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Niclam Serv 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 - Niclam Serv Srl - CUI 19225802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.890 8.655 13.678 10.259 39.127 33.787 28.873 71.476 183.665 133.932
Current Assets 171.886 195.952 233.733 329.110 225.989 390.370 549.161 963.513 1.173.077 1.288.873
Inventories 0 0 0 0 0 0 29.980 272.888 141.150 30.718
Receivables 39.535 90.891 86.460 105.027 79.508 216.699 307.065 550.974 945.082 764.611
Cash 132.351 105.061 147.273 224.083 146.481 173.671 212.116 139.650 86.844 493.544
Shareholders Funds 138.437 143.793 225.469 276.021 155.512 185.091 319.290 180.767 172.256 375.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.339 60.814 21.943 63.348 109.680 239.077 258.743 854.222 1.184.825 1.047.303
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.873 euro in 2024 which includes Inventories of 30.718 euro, Receivables of 764.611 euro and cash availability of 493.544 euro.
The company's Equity was valued at 375.584 euro, while total Liabilities amounted to 1.047.303 euro. Equity increased by 204.290 euro, from 172.256 euro in 2023, to 375.584 in 2024.

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