Financial results - NICOGRIG GEAM INSTAL SRL

Financial Summary - Nicogrig Geam Instal Srl
Unique identification code: 16896986
Registration number: J2004001046102
Nace: 4334
Sales - Ron
9.859
Net Profit - Ron
488
Employees
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Company Nicogrig Geam Instal Srl with Fiscal Code 16896986 recorded a turnover of 2024 of 9.859, with a net profit of 488 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicogrig Geam Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.024 6.546 7.045 7.506 5.170 5.607 8.941 13.425 8.488 9.859
Total Income - EUR 5.024 6.546 7.047 7.506 5.170 5.607 8.941 13.426 8.488 9.859
Total Expenses - EUR 4.842 4.136 6.120 6.958 4.793 5.807 9.708 13.894 7.643 9.278
Gross Profit/Loss - EUR 182 2.410 927 548 377 -200 -767 -469 845 581
Net Profit/Loss - EUR 31 2.213 716 323 222 -368 -1.035 -871 748 488
Employees 0 0 0 0 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 increased by 16.8%, from 8.488 euro in the year 2023, to 9.859 euro in 2024. The Net Profit decreased by -256 euro, from 748 euro in 2023, to 488 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 - Nicogrig Geam Instal Srl - CUI 16896986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.335 5.584 7.875 5.088 5.442 4.670 2.735 529 1.021 1.860
Inventories 4.008 5.418 6.137 4.515 4.087 3.210 141 0 734 1.011
Receivables 210 0 51 0 72 0 0 20 0 0
Cash 117 166 1.686 573 1.283 1.460 2.594 509 287 849
Shareholders Funds 618 2.824 3.492 3.751 3.901 3.458 2.347 -11 737 1.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.717 2.759 4.383 1.336 1.541 1.211 389 540 284 639
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at 1.221 euro, while total Liabilities amounted to 639 euro. Equity increased by 488 euro, from 737 euro in 2023, to 1.221 in 2024.

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