Financial results - NICLEN SRL

Financial Summary - Niclen Srl
Unique identification code: 22619602
Registration number: J13/3600/2007
Nace: 6820
Sales - Ron
40.887
Net Profit - Ron
-7.554
Employees
1
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Company Niclen Srl with Fiscal Code 22619602 recorded a turnover of 2024 of 40.887, with a net profit of -7.554 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.767 46.447 29.801 15.269 13.984 28.296 43.899 51.652 45.754 40.887
Total Income - EUR 41.814 46.507 39.893 15.269 14.299 28.802 44.890 53.312 45.754 42.101
Total Expenses - EUR 18.899 31.656 33.645 9.694 11.702 16.568 39.417 52.135 36.491 49.273
Gross Profit/Loss - EUR 22.914 14.851 6.249 5.575 2.597 12.234 5.473 1.177 9.263 -7.171
Net Profit/Loss - EUR 21.660 14.386 5.768 5.117 2.168 12.044 5.155 470 8.851 -7.554
Employees 2 2 1 0 0 1 1 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. In the last year of activity, the sales decreased by -10.1%, from 45.754 euro in the year 2023, to 40.887 euro in 2024. The Net Profit decreased by -8.802 euro, from 8.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICLEN SRL

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Niclen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niclen Srl - CUI 22619602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 29.888 13.435 9.067 2.635 24.916 730 56.793 44.069 53.622
Current Assets 22.580 7.761 28.816 37.380 45.075 35.515 62.578 6.726 28.983 14.477
Inventories 482 255 58 0 0 85 101 41 41 0
Receivables 315 315 306 300 295 539 30.654 309 308 256
Cash 21.783 7.191 28.452 37.079 44.780 34.891 31.823 6.376 28.634 14.220
Shareholders Funds 22.681 36.836 41.981 46.328 47.599 58.740 62.592 63.257 71.916 63.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 813 270 119 111 686 716 1.417 1.136 4.139
Income in Advance 0 0 0 0 0 1.005 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 14.220 euro.
The company's Equity was valued at 63.960 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -7.554 euro, from 71.916 euro in 2023, to 63.960 in 2024.

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