Financial results - NICO START TERMO S.R.L.

Financial Summary - Nico Start Termo S.r.l.
Unique identification code: 38779740
Registration number: J23/400/2018
Nace: 4322
Sales - Ron
20.856
Net Profit - Ron
-8.402
Employees
1
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Company Nico Start Termo S.r.l. with Fiscal Code 38779740 recorded a turnover of 2024 of 20.856, with a net profit of -8.402 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Start Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.412 13.995 18.479 23.036 213.814 26.399 20.856
Total Income - EUR - - - 10.412 13.995 18.479 23.036 213.814 27.592 20.856
Total Expenses - EUR - - - 4.041 7.049 4.150 4.738 134.737 23.495 29.050
Gross Profit/Loss - EUR - - - 6.370 6.947 14.329 18.298 79.078 4.097 -8.194
Net Profit/Loss - EUR - - - 6.199 6.507 13.774 17.608 72.183 3.821 -8.402
Employees - - - 1 0 0 0 0 0 1
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 -20.6%, from 26.399 euro in the year 2023, to 20.856 euro in 2024. The Net Profit decreased by -3.800 euro, from 3.821 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 Start Termo S.r.l. - CUI 38779740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 710 29.942 23.149
Current Assets - - - 7.993 19.097 27.376 162.515 124.898 45.344 34.509
Inventories - - - 0 0 0 62.355 0 0 0
Receivables - - - 52 307 633 10.237 4.749 7.498 6.995
Cash - - - 7.941 18.790 26.743 89.923 120.149 37.846 27.513
Shareholders Funds - - - 6.242 12.628 26.163 43.191 115.548 70.675 53.138
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 1.751 6.469 1.213 119.325 10.060 4.610 4.519
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.995 euro and cash availability of 27.513 euro.
The company's Equity was valued at 53.138 euro, while total Liabilities amounted to 4.519 euro. Equity decreased by -17.143 euro, from 70.675 euro in 2023, to 53.138 in 2024.

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