Financial results - NICOEDIL GEOPAV S.R.L.

Financial Summary - Nicoedil Geopav S.r.l.
Unique identification code: 39944160
Registration number: J17/1363/2018
Nace: 4339
Sales - Ron
72.342
Net Profit - Ron
27.058
Employees
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Company Nicoedil Geopav S.r.l. with Fiscal Code 39944160 recorded a turnover of 2024 of 72.342, with a net profit of 27.058 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoedil Geopav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.419 33.585 42.607 36.278 67.734 91.829 72.342
Total Income - EUR - - - 10.419 33.585 42.607 36.278 67.734 91.829 72.342
Total Expenses - EUR - - - 2.682 10.559 11.081 20.163 26.110 46.443 40.433
Gross Profit/Loss - EUR - - - 7.737 23.025 31.526 16.115 41.624 45.386 31.908
Net Profit/Loss - EUR - - - 7.632 22.018 30.306 15.085 39.591 38.125 27.058
Employees - - - 1 0 0 0 0 0 0
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 -20.8%, from 91.829 euro in the year 2023, to 72.342 euro in 2024. The Net Profit decreased by -10.853 euro, from 38.125 euro in 2023, to 27.058 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 - Nicoedil Geopav S.r.l. - CUI 39944160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 947 422 0 1.295 16.199 12.217
Current Assets - - - 8.060 22.475 35.980 10.693 34.070 60.410 24.831
Inventories - - - 0 2.318 2.274 0 0 0 0
Receivables - - - 0 0 0 0 22.874 47.761 17.547
Cash - - - 8.060 20.157 33.706 10.693 11.197 12.649 7.284
Shareholders Funds - - - 7.675 23.223 33.862 19.895 49.814 66.508 31.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 478 199 539 1.359 2.936 10.102 5.194
Income in Advance - - - 0 0 2.001 -15 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.547 euro and cash availability of 7.284 euro.
The company's Equity was valued at 31.854 euro, while total Liabilities amounted to 5.194 euro. Equity decreased by -34.282 euro, from 66.508 euro in 2023, to 31.854 in 2024.

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