Financial results - NICNEL S.R.L.

Financial Summary - Nicnel S.r.l.
Unique identification code: 24674042
Registration number: J12/4331/2008
Nace: 4120
Sales - Ron
35.286
Net Profit - Ron
4.201
Employee
4
The most important financial indicators for the company Nicnel S.r.l. - Unique Identification Number 24674042: sales in 2023 was 35.286 euro, registering a net profit of 4.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicnel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.221 67.073 369.499 156.200 67.050 52.741 7.804 60.135 55.837 35.286
Total Income - EUR 40.221 67.074 369.504 161.426 67.055 52.742 7.804 60.138 55.841 35.287
Total Expenses - EUR 36.333 24.401 356.855 193.057 61.415 138.304 12.629 30.018 37.344 30.734
Gross Profit/Loss - EUR 3.888 42.673 12.649 -31.630 5.640 -85.562 -4.825 30.120 18.497 4.553
Net Profit/Loss - EUR 2.682 35.651 10.384 -33.111 4.969 -86.090 -4.903 29.518 17.938 4.201
Employees 1 4 12 8 4 2 2 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 55.837 euro in the year 2022, to 35.286 euro in 2023. The Net Profit decreased by -13.683 euro, from 17.938 euro in 2022, to 4.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicnel S.r.l. - CUI 24674042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.771 12.364 6.694 4.331 2.351 4.118 2.591 1.364
Current Assets 4.285 52.897 55.528 17.578 69.120 4.016 12.112 11.597 6.815 6.210
Inventories 0 0 0 0 56.302 0 0 0 0 0
Receivables 0 765 10.747 4.361 6.442 2.674 10.628 2.894 812 1.884
Cash 4.285 52.132 44.781 13.218 6.376 1.342 1.484 8.703 6.003 4.326
Shareholders Funds 3.650 39.331 49.314 15.369 20.056 -66.423 -70.067 -38.995 -21.178 -16.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 635 13.565 23.984 15.311 55.758 74.771 84.531 54.710 30.583 24.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.884 euro and cash availability of 4.326 euro.
The company's Equity was valued at -16.913 euro, while total Liabilities amounted to 24.487 euro. Equity increased by 4.201 euro, from -21.178 euro in 2022, to -16.913 in 2023.

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