Company Nicoară Sun S.r.l. with Fiscal Code 30434222
recorded a turnover of 2024 of
124.823,
with a net profit of
11.240
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoară Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.088
61.312
74.859
67.778
164.933
122.466
72.252
114.228
148.575
124.823
Total Income - EUR
52.095
61.317
149.970
67.780
166.855
122.467
72.253
134.507
199.128
139.902
Total Expenses - EUR
119.442
64.776
90.936
81.243
143.669
127.607
103.452
103.977
145.571
125.729
Gross Profit/Loss - EUR
-67.347
-3.459
59.034
-13.463
23.186
-5.140
-31.198
30.530
53.556
14.173
Net Profit/Loss - EUR
-67.347
-4.318
56.898
-14.141
21.520
-6.337
-31.921
29.185
51.763
11.240
Employees
6
3
3
4
5
4
3
4
4
4
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 -15.5%, from 148.575 euro in the year 2023, to 124.823 euro in 2024.
The Net Profit decreased by -40.234 euro, from 51.763 euro in 2023, to 11.240 in the last year.
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Financial Rating - NICOARĂ SUN S.R.L.
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Financial Rating
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Prob. of insolvency - Nicoară Sun S.r.l.
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Insolvency Probability
Financial Reports - Nicoară Sun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicoară Sun S.r.l. - CUI 30434222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.460
18.197
6.460
3.524
32.441
26.687
24.121
28.832
23.356
28.124
Current Assets
-1.026
14.269
20.602
19.670
32.253
40.259
16.365
19.429
41.228
57.829
Inventories
0
4.042
0
1.318
972
1.175
784
0
171
4.608
Receivables
1.865
13.064
17.388
12.448
20.812
14.134
12.097
14.475
34.867
37.852
Cash
-2.891
-2.837
3.214
5.904
10.470
24.950
3.484
4.954
6.190
15.369
Shareholders Funds
-101.030
-104.317
-45.347
-58.656
-35.999
-41.654
-72.651
-43.692
8.204
19.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.577
136.783
70.220
81.850
101.139
104.985
110.105
91.953
56.379
66.234
Income in Advance
0
0
2.189
0
0
3.616
3.032
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.829 euro in 2024 which includes Inventories of
4.608 euro, Receivables of
37.852 euro and cash availability of
15.369 euro.
The company's Equity was valued at
19.719 euro, while total Liabilities amounted to
66.234 euro.
Equity increased by 11.561 euro, from 8.204 euro in 2023, to 19.719 in 2024.
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