Financial results - NICO GREEN ENERGY DOI SRL

Financial Summary - Nico Green Energy Doi Srl
Unique identification code: 31010268
Registration number: J35/3060/2012
Nace: 3511
Sales - Ron
277.110
Net Profit - Ron
410.161
Employees
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Company Nico Green Energy Doi Srl with Fiscal Code 31010268 recorded a turnover of 2024 of 277.110, with a net profit of 410.161 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Green Energy Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.071 466.232 119.523 37.687 46.662 57.972 57.264 137.354 179.853 277.110
Total Income - EUR 634.982 584.716 337.674 634.054 505.817 866.897 534.624 1.040.813 1.040.510 1.087.195
Total Expenses - EUR 828.245 589.496 522.212 510.369 572.439 479.228 433.324 444.317 460.756 616.512
Gross Profit/Loss - EUR -193.263 -4.780 -184.538 123.685 -66.623 387.668 101.299 596.496 579.753 470.683
Net Profit/Loss - EUR -193.263 -6.963 -258.038 117.701 -79.938 363.193 85.790 568.684 501.317 410.161
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 54.9%, from 179.853 euro in the year 2023, to 277.110 euro in 2024. The Net Profit decreased by -88.354 euro, from 501.317 euro in 2023, to 410.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nico Green Energy Doi Srl - CUI 31010268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.943.646 3.912.007 3.080.619 2.841.176 2.606.788 2.393.287 2.179.770 2.025.592 1.858.996 1.697.962
Current Assets 417.542 459.553 349.785 497.562 514.888 527.338 309.318 626.985 476.903 657.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.939 196.694 189.469 48.425 107.262 25.007 59.216 78.421 54.163 133.508
Cash 256.603 262.860 160.316 449.137 407.627 502.332 250.102 548.564 422.740 523.904
Shareholders Funds 128.754 120.478 -139.600 -19.337 -98.900 266.167 346.055 915.812 908.944 1.173.302
Social Capital 373.399 369.591 363.337 356.669 349.762 343.131 335.522 336.563 335.542 333.667
Debts 3.855.775 4.268.816 3.587.720 3.348.504 3.211.755 2.641.594 2.135.276 1.734.986 1.425.620 1.205.717
Income in Advance 394.738 588.827 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.508 euro and cash availability of 523.904 euro.
The company's Equity was valued at 1.173.302 euro, while total Liabilities amounted to 1.205.717 euro. Equity increased by 269.438 euro, from 908.944 euro in 2023, to 1.173.302 in 2024.

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