Financial results - NICLEO FOREST SRL

Financial Summary - Nicleo Forest Srl
Unique identification code: 16782680
Registration number: J2004000683063
Nace: 4100
Sales - Ron
603
Net Profit - Ron
-1.040
Employees
Open Account
Company Nicleo Forest Srl with Fiscal Code 16782680 recorded a turnover of 2024 of 603, with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicleo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.546 17.436 0 16.975 4.383 382 7.277 3.103 0 603
Total Income - EUR 67.951 17.895 2.649 18.401 10.913 1.168 7.277 3.103 0 603
Total Expenses - EUR 66.954 30.722 11.085 18.991 11.571 1.748 4.059 4.929 1.558 1.643
Gross Profit/Loss - EUR 997 -12.827 -8.437 -590 -658 -580 3.218 -1.826 -1.558 -1.040
Net Profit/Loss - EUR 476 -13.001 -9.319 -783 -771 -615 3.000 -1.918 -1.558 -1.040
Employees 6 4 2 1 1 0 0 1 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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NICLEO FOREST SRL

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Nicleo Forest 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 - Nicleo Forest Srl - CUI 16782680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.973 39.140 33.371 28.865 26.588 25.782 24.914 24.695 24.324 23.894
Current Assets 34.801 2.637 1.032 1.484 1.210 896 2.336 1.606 521 530
Inventories 8.150 760 747 734 688 383 375 0 0 0
Receivables 12.589 119 100 599 361 34 0 188 428 530
Cash 14.062 1.758 184 152 162 479 1.961 1.418 93 0
Shareholders Funds 61.294 40.013 26.295 25.029 23.773 22.708 25.204 23.365 21.736 20.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.054 12.230 14.675 6.662 4.025 3.970 2.046 2.937 3.109 3.851
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 "4100 - 4100"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530 euro in 2024 which includes Inventories of 0 euro, Receivables of 530 euro and cash availability of 0 euro.
The company's Equity was valued at 20.574 euro, while total Liabilities amounted to 3.851 euro. Equity decreased by -1.040 euro, from 21.736 euro in 2023, to 20.574 in 2024.

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