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Financial results - NICOARĂ-BUSINESS CENTER S.R.L.

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Financial Summary - Nicoară-Business Center S.r.l.
Unique identification code: 36386191
Registration number: J39/492/2016
Nace: 8299
Sales - Ron
212.842
Net Profit - Ron
175.188
Employees
1
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Company Nicoară-Business Center S.r.l. with Fiscal Code 36386191 recorded a turnover of 2024 of 212.842, with a net profit of 175.188 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoară-Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.278 37.647 45.210 57.514 49.447 59.367 60.709 59.222 212.842
Total Income - EUR - 4.278 37.647 45.210 57.514 49.447 59.367 60.709 59.222 212.842
Total Expenses - EUR - 558 1.552 1.117 2.946 9.620 12.032 10.254 10.382 32.443
Gross Profit/Loss - EUR - 3.719 36.095 44.093 54.569 39.827 47.335 50.455 48.840 180.399
Net Profit/Loss - EUR - 3.591 34.966 42.737 53.191 39.331 46.813 49.848 48.260 175.188
Employees - 0 1 1 1 1 2 2 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 261.4%, from 59.222 euro in the year 2023, to 212.842 euro in 2024. The Net Profit increased by 127.198 euro, from 48.260 euro in 2023, to 175.188 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 - Nicoară-Business Center S.r.l. - CUI 36386191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 47.328
Current Assets - 3.721 38.718 76.420 56.441 93.303 133.552 59.472 49.140 224.017
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 38.598 74.523 56.409 88.844 133.534 59.363 48.686 223.863
Cash - 3.721 120 1.897 32 4.459 18 109 454 154
Shareholders Funds - 3.636 38.540 75.691 53.242 91.563 130.786 49.897 48.309 223.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 178 728 3.200 1.740 2.766 9.575 832 48.118
Income in Advance - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.863 euro and cash availability of 154 euro.
The company's Equity was valued at 223.227 euro, while total Liabilities amounted to 48.118 euro. Equity increased by 175.188 euro, from 48.309 euro in 2023, to 223.227 in 2024.
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