Financial results - NICODRA INSTAL S.R.L.

Financial Summary - Nicodra Instal S.r.l.
Unique identification code: 21687161
Registration number: J29/1161/2007
Nace: 4322
Sales - Ron
47.266
Net Profit - Ron
1.406
Employees
1
Open Account
Company Nicodra Instal S.r.l. with Fiscal Code 21687161 recorded a turnover of 2024 of 47.266, with a net profit of 1.406 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodra Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.663 20.705 18.706 37.244 39.406 21.191 39.567 84.511 49.149 47.266
Total Income - EUR 20.663 20.705 18.706 37.244 39.406 21.191 39.567 84.511 49.323 47.266
Total Expenses - EUR 24.020 23.784 25.882 32.479 45.013 29.379 56.058 97.045 36.288 45.387
Gross Profit/Loss - EUR -3.357 -3.079 -7.176 4.765 -5.607 -8.189 -16.491 -12.534 13.035 1.879
Net Profit/Loss - EUR -3.977 -3.493 -7.363 4.392 -6.001 -8.396 -16.886 -13.379 12.601 1.406
Employees 1 1 1 1 1 1 0 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 decreased by -3.3%, from 49.149 euro in the year 2023, to 47.266 euro in 2024. The Net Profit decreased by -11.125 euro, from 12.601 euro in 2023, to 1.406 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 - Nicodra Instal S.r.l. - CUI 21687161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 1.121 1.102 1.082 1.087 1.066 1.042 1.046 1.042 1.037
Current Assets 638 1.562 1.635 3.180 1.272 9.283 10.535 9.215 44.925 50.569
Inventories 0 0 74 0 0 8.200 8.019 8.043 41.675 48.658
Receivables 146 1.195 55 1.890 232 1.020 2.253 1.087 939 372
Cash 492 367 1.507 1.290 1.040 62 264 84 2.311 1.539
Shareholders Funds -21.996 -25.265 -32.200 -27.217 -32.690 -40.466 -56.455 -70.010 -57.196 -55.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.767 27.948 30.983 31.479 35.049 50.815 68.032 80.270 103.163 107.076
Income in Advance 0 0 3.955 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.569 euro in 2024 which includes Inventories of 48.658 euro, Receivables of 372 euro and cash availability of 1.539 euro.
The company's Equity was valued at -55.470 euro, while total Liabilities amounted to 107.076 euro. Equity increased by 1.406 euro, from -57.196 euro in 2023, to -55.470 in 2024.

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