Company Nicodel Capital S.r.l. with Fiscal Code 42565930
recorded a turnover of 2024 of
2.466,
with a net profit of
-10.201
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicodel Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
2.466
Total Income - EUR
-
-
-
-
-
0
0
0
0
2.560
Total Expenses - EUR
-
-
-
-
-
783
265
1.102
12.839
12.736
Gross Profit/Loss - EUR
-
-
-
-
-
-783
-265
-1.102
-12.839
-10.176
Net Profit/Loss - EUR
-
-
-
-
-
-783
-265
-1.102
-12.839
-10.201
Employees
-
-
-
-
-
1
0
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.
Check the financial reports for the company - Nicodel Capital S.r.l.
Financial Rating - NICODEL CAPITAL S.R.L.
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Financial Rating
Payment Limits - Nicodel Capital S.r.l.
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Prob. of insolvency - Nicodel Capital S.r.l.
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Insolvency Probability
Financial Reports - Nicodel Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicodel Capital S.r.l. - CUI 42565930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
20.166
43.314
60.236
60.266
57.121
Current Assets
-
-
-
-
-
1.397
1.178
785
1.673
2.039
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
102
115
341
1.216
1.227
Cash
-
-
-
-
-
1.295
1.063
444
457
813
Shareholders Funds
-
-
-
-
-
9.553
9.077
8.771
-4.860
-15.034
Social Capital
-
-
-
-
-
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
-
12.010
35.415
52.347
66.799
73.789
Income in Advance
-
-
-
-
-
0
0
0
0
405
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.227 euro and cash availability of
813 euro.
The company's Equity was valued at
-15.034 euro, while total Liabilities amounted to
73.789 euro.
Equity decreased by -10.201 euro, from -4.860 euro in 2023, to -15.034 in 2024.
The Debt Ratio was 124.7% in the year 2024.
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