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
91.829
Net Profit - Ron
38.125
Employee
The most important financial indicators for the company Nicoedil Geopav S.r.l. - Unique Identification Number 39944160: sales in 2023 was 91.829 euro, registering a net profit of 38.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoedil Geopav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.419 33.585 42.607 36.278 67.734 91.829
Total Income - EUR - - - - 10.419 33.585 42.607 36.278 67.734 91.829
Total Expenses - EUR - - - - 2.682 10.559 11.081 20.163 26.110 46.443
Gross Profit/Loss - EUR - - - - 7.737 23.025 31.526 16.115 41.624 45.386
Net Profit/Loss - EUR - - - - 7.632 22.018 30.306 15.085 39.591 38.125
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.0%, from 67.734 euro in the year 2022, to 91.829 euro in 2023. The Net Profit decreased by -1.347 euro, from 39.591 euro in 2022, to 38.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoedil Geopav S.r.l. - CUI 39944160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 93 947 422 0 1.295 16.199
Current Assets - - - - 8.060 22.475 35.980 10.693 34.070 60.410
Inventories - - - - 0 2.318 2.274 0 0 0
Receivables - - - - 0 0 0 0 22.874 47.761
Cash - - - - 8.060 20.157 33.706 10.693 11.197 12.649
Shareholders Funds - - - - 7.675 23.223 33.862 19.895 49.814 66.508
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 478 199 539 1.359 2.936 10.102
Income in Advance - - - - 0 0 2.001 -15 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.761 euro and cash availability of 12.649 euro.
The company's Equity was valued at 66.508 euro, while total Liabilities amounted to 10.102 euro. Equity increased by 16.844 euro, from 49.814 euro in 2022, to 66.508 in 2023.

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