Financial results - NICODROM SRL

Financial Summary - Nicodrom Srl
Unique identification code: 13356094
Registration number: J10/386/2000
Nace: 4312
Sales - Ron
111.650
Net Profit - Ron
25.630
Employees
3
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Company Nicodrom Srl with Fiscal Code 13356094 recorded a turnover of 2024 of 111.650, with a net profit of 25.630 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.536 41.536 50.596 54.708 62.445 74.759 64.583 75.705 107.571 111.650
Total Income - EUR 37.542 41.539 50.604 55.568 64.215 76.322 70.093 75.711 107.609 111.650
Total Expenses - EUR 31.383 36.637 41.510 45.838 59.276 67.321 63.283 68.595 76.416 84.069
Gross Profit/Loss - EUR 6.159 4.902 9.094 9.731 4.939 9.000 6.811 7.117 31.193 27.582
Net Profit/Loss - EUR 5.172 4.487 8.588 9.175 4.092 8.142 6.173 6.375 30.278 25.630
Employees 2 2 3 3 3 3 3 3 2 3
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 4.4%, from 107.571 euro in the year 2023, to 111.650 euro in 2024. The Net Profit decreased by -4.479 euro, from 30.278 euro in 2023, to 25.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICODROM SRL

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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 - Nicodrom Srl - CUI 13356094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.679 26.502 31.295 61.094 51.178 37.364 37.202 37.546 44.775 44.172
Current Assets 83.297 68.728 70.138 62.823 44.312 75.298 69.033 45.885 43.697 59.470
Inventories 199 724 2.353 2.277 3.342 3.212 6.724 4.976 1.411 1.366
Receivables 47.451 48.896 44.937 50.820 18.708 8.253 12.862 12.330 13.211 21.618
Cash 35.647 19.108 22.848 9.725 22.262 63.833 49.446 28.579 29.075 36.486
Shareholders Funds 97.822 90.177 97.239 105.239 70.822 77.622 82.121 55.509 81.224 85.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.153 5.053 4.193 18.678 25.042 35.040 24.114 27.922 7.248 18.527
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.470 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 21.618 euro and cash availability of 36.486 euro.
The company's Equity was valued at 85.114 euro, while total Liabilities amounted to 18.527 euro. Equity increased by 4.344 euro, from 81.224 euro in 2023, to 85.114 in 2024.

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