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Financial results - NICO TOTAL CLEANING SERVICES SRL

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Financial Summary - Nico Total Cleaning Services Srl
Unique identification code: 35114725
Registration number: J40/12447/2015
Nace: 8122
Sales - Ron
37.936
Net Profit - Ron
27.024
Employees
1
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Company Nico Total Cleaning Services Srl with Fiscal Code 35114725 recorded a turnover of 2021 of 37.936, with a net profit of 27.024 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Total Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.742 16.085 27.739 28.791 29.384 29.209 38.147 - - -
Total Income - EUR 12.742 16.085 27.739 28.791 29.384 29.209 38.147 - - -
Total Expenses - EUR 3.185 12.973 10.460 9.687 9.740 13.154 10.592 - - -
Gross Profit/Loss - EUR 9.557 3.113 17.279 19.104 19.644 16.055 27.556 - - -
Net Profit/Loss - EUR 9.175 2.765 17.001 18.816 19.350 15.763 27.174 - - -
Employees 0 1 2 1 1 1 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 increased by 33.6%, from 29.209 euro in the year 2020, to 38.147 euro in 2021. The Net Profit increased by 11.760 euro, from 15.763 euro in 2020, to 27.174 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 Total Cleaning Services Srl - CUI 35114725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.108 4.497 2.940 1.925 419 - - -
Current Assets 9.602 12.561 29.689 42.741 52.493 52.544 79.715 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 412 976 2.660 2.144 3.034 3.648 - - -
Cash 9.602 12.149 28.713 40.081 50.349 49.510 76.067 - - -
Shareholders Funds 9.220 11.891 28.691 19.259 38.236 53.275 48.945 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 382 670 7.107 27.979 17.197 1.194 31.189 - - -
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.715 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.648 euro and cash availability of 76.067 euro.
The company's Equity was valued at 48.945 euro, while total Liabilities amounted to 31.189 euro. Equity decreased by -3.149 euro, from 53.275 euro in 2020, to 48.945 in 2021.
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