Financial results - NICO ROM ELI S.R.L.

Financial Summary - Nico Rom Eli S.r.l.
Unique identification code: 43349641
Registration number: J34/605/2020
Nace: 4120
Sales - Ron
8.773
Net Profit - Ron
-19.898
Employees
2
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Company Nico Rom Eli S.r.l. with Fiscal Code 43349641 recorded a turnover of 2024 of 8.773, with a net profit of -19.898 and having an average number of employees of 2. 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 - Nico Rom Eli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.428 39.663 6.712 10.353 8.773
Total Income - EUR - - - - - 11.428 39.719 6.718 14.133 8.782
Total Expenses - EUR - - - - - 273 10.865 5.837 9.372 28.596
Gross Profit/Loss - EUR - - - - - 11.155 28.854 881 4.761 -19.814
Net Profit/Loss - EUR - - - - - 10.812 27.956 710 4.116 -19.898
Employees - - - - - 0 0 0 0 2
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 -14.8%, from 10.353 euro in the year 2023, to 8.773 euro in 2024. The Net Profit decreased by -4.093 euro, from 4.116 euro in 2023, to 0 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 Rom Eli S.r.l. - CUI 43349641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.126 2.274 11.741 6.972 10.283
Current Assets - - - - - 8.269 36.951 27.696 37.842 13.655
Inventories - - - - - 594 1.676 1.681 1.676 1.667
Receivables - - - - - 0 13.099 0 0 0
Cash - - - - - 7.675 22.176 26.015 36.165 11.988
Shareholders Funds - - - - - 10.854 38.569 39.399 43.396 23.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 542 656 38 1.418 724
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.655 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 0 euro and cash availability of 11.988 euro.
The company's Equity was valued at 23.215 euro, while total Liabilities amounted to 724 euro. Equity decreased by -19.938 euro, from 43.396 euro in 2023, to 23.215 in 2024.

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