Company Nicoget General Invest Srl with Fiscal Code 30991720
recorded a turnover of 2024 of
186.112,
with a net profit of
4.221
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoget General Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.835
10.921
2.824
0
0
0
0
93.899
205.349
186.112
Total Income - EUR
8.835
10.921
2.824
0
0
0
0
95.961
205.664
186.143
Total Expenses - EUR
2.576
5.789
1.288
1.633
1
0
0
36.480
158.114
177.867
Gross Profit/Loss - EUR
6.258
5.131
1.536
-1.633
-1
0
0
59.481
47.550
8.276
Net Profit/Loss - EUR
5.993
4.824
1.452
-1.633
-1
0
0
58.563
45.741
4.221
Employees
1
1
1
1
0
0
0
2
4
4
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 -8.9%, from 205.349 euro in the year 2023, to 186.112 euro in 2024.
The Net Profit decreased by -41.265 euro, from 45.741 euro in 2023, to 4.221 in the last year.
Check the financial reports for the company - Nicoget General Invest Srl
Financial Rating - NICOGET GENERAL INVEST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nicoget General Invest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nicoget General Invest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nicoget General Invest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nicoget General Invest Srl - CUI 30991720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.481
17.319
18.347
16.921
14.202
13.933
13.220
75.147
124.582
124.894
Inventories
398
393
387
0
0
0
0
0
0
0
Receivables
965
608
463
454
14.202
13.933
13.220
56.460
64.445
33.776
Cash
10.118
16.317
17.497
16.467
0
0
0
18.687
60.137
91.118
Shareholders Funds
10.058
14.779
15.980
14.054
13.781
13.519
13.220
71.824
117.347
120.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.423
2.540
2.366
2.867
421
413
0
3.323
7.235
3.982
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.894 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.776 euro and cash availability of
91.118 euro.
The company's Equity was valued at
120.912 euro, while total Liabilities amounted to
3.982 euro.
Equity increased by 4.221 euro, from 117.347 euro in 2023, to 120.912 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nicoget General Invest Srl