Financial results - NICO TECHNO WASH S.R.L.

Financial Summary - Nico Techno Wash S.r.l.
Unique identification code: 43956422
Registration number: J17/502/2021
Nace: 8121
Sales - Ron
98.438
Net Profit - Ron
10.225
Employees
3
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Company Nico Techno Wash S.r.l. with Fiscal Code 43956422 recorded a turnover of 2024 of 98.438, with a net profit of 10.225 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Techno Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.082 10.364 16.755 98.438
Total Income - EUR - - - - - - 6.082 13.322 19.909 98.438
Total Expenses - EUR - - - - - - 5.329 10.442 28.528 86.462
Gross Profit/Loss - EUR - - - - - - 753 2.879 -8.619 11.975
Net Profit/Loss - EUR - - - - - - 570 2.688 -8.818 10.225
Employees - - - - - - 1 3 1 3
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 490.8%, from 16.755 euro in the year 2023, to 98.438 euro in 2024. The Net Profit increased by 10.225 euro, from 0 euro in 2023, to 10.225 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 Techno Wash S.r.l. - CUI 43956422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.018 9.411 46.247
Current Assets - - - - - - 611 2.537 1.808 9.912
Inventories - - - - - - 0 0 135 134
Receivables - - - - - - 0 0 586 2.983
Cash - - - - - - 611 2.537 1.086 6.794
Shareholders Funds - - - - - - 611 3.301 -5.527 4.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 2.254 16.746 51.431
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.912 euro in 2024 which includes Inventories of 134 euro, Receivables of 2.983 euro and cash availability of 6.794 euro.
The company's Equity was valued at 4.729 euro, while total Liabilities amounted to 51.431 euro. Equity increased by 10.225 euro, from -5.527 euro in 2023, to 4.729 in 2024.

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