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Financial results - NICO SOLAR ENERGY DOI S.R.L.

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Financial Summary - Nico Solar Energy Doi S.r.l.
Unique identification code: 45231021
Registration number: J2021004688353
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-16.261
Employees
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Company Nico Solar Energy Doi S.r.l. with Fiscal Code 45231021 recorded a turnover of 2024 of - , with a net profit of -16.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Solar Energy Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 365 1.107 975
Total Expenses - EUR - - - - - - - 7.724 5.587 17.236
Gross Profit/Loss - EUR - - - - - - - -7.359 -4.480 -16.261
Net Profit/Loss - EUR - - - - - - - -7.359 -4.480 -16.261
Employees - - - - - - - 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.
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 Solar Energy Doi S.r.l. - CUI 45231021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64.172 102.902 563.949
Current Assets - - - - - - - 13.938 20.049 107.116
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.549 19.223 70.071
Cash - - - - - - - 1.389 826 37.045
Shareholders Funds - - - - - - - -7.159 -11.617 -27.813
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 85.268 134.568 698.878
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.071 euro and cash availability of 37.045 euro.
The company's Equity was valued at -27.813 euro, while total Liabilities amounted to 698.878 euro. Equity decreased by -16.261 euro, from -11.617 euro in 2023, to -27.813 in 2024.
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