Financial results - NICLAVDEN SRL

Financial Summary - Niclavden Srl
Unique identification code: 23019703
Registration number: J18/6/2008
Nace: 4120
Sales - Ron
47.244
Net Profit - Ron
4.314
Employees
1
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Company Niclavden Srl with Fiscal Code 23019703 recorded a turnover of 2024 of 47.244, with a net profit of 4.314 and having an average number of employees of 1. 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 - Niclavden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.381 48.940 42.406 43.805 36.888 40.877 35.840 38.490 44.894 47.244
Total Income - EUR 27.381 48.940 42.406 43.805 36.888 40.877 35.840 38.490 44.894 47.244
Total Expenses - EUR 25.366 41.879 35.678 35.574 30.468 27.221 23.930 26.898 35.261 42.458
Gross Profit/Loss - EUR 2.015 7.061 6.727 8.231 6.420 13.656 11.910 11.591 9.633 4.787
Net Profit/Loss - EUR 1.193 6.080 6.296 7.792 6.051 13.267 11.803 11.206 9.184 4.314
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.8%, from 44.894 euro in the year 2023, to 47.244 euro in 2024. The Net Profit decreased by -4.818 euro, from 9.184 euro in 2023, to 4.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICLAVDEN 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 - Niclavden Srl - CUI 23019703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.827 27.206 31.145 26.314 35.514 40.775 52.163 63.406 73.132 73.578
Inventories 21.607 26.988 30.751 26.105 35.351 38.315 47.172 58.639 62.280 61.194
Receivables 0 0 0 0 0 0 253 0 7 3.645
Cash 220 219 394 208 162 2.460 4.737 4.767 10.845 8.739
Shareholders Funds 1.929 7.989 14.149 21.682 27.313 40.062 50.976 62.340 71.335 72.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.898 19.218 16.995 4.632 8.201 713 1.187 1.066 1.797 1.544
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.578 euro in 2024 which includes Inventories of 61.194 euro, Receivables of 3.645 euro and cash availability of 8.739 euro.
The company's Equity was valued at 72.034 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 1.098 euro, from 71.335 euro in 2023, to 72.034 in 2024.

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