Financial results - NICOJGHEAB S.R.L.

Financial Summary - Nicojgheab S.r.l.
Unique identification code: 41473804
Registration number: J20/1233/2019
Nace: 4391
Sales - Ron
6.433
Net Profit - Ron
3.027
Employees
1
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Company Nicojgheab S.r.l. with Fiscal Code 41473804 recorded a turnover of 2024 of 6.433, with a net profit of 3.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.538 7.017 7.662 10.179 13.092 6.433
Total Income - EUR - - - - 6.086 21.902 12.602 11.029 13.939 7.305
Total Expenses - EUR - - - - 4.577 20.277 17.234 12.421 12.837 3.592
Gross Profit/Loss - EUR - - - - 1.509 1.626 -4.633 -1.392 1.102 3.713
Net Profit/Loss - EUR - - - - 1.494 1.577 -4.633 -1.392 974 3.027
Employees - - - - 1 2 2 1 1 1
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 -50.6%, from 13.092 euro in the year 2023, to 6.433 euro in 2024. The Net Profit increased by 2.059 euro, from 974 euro in 2023, to 3.027 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 - Nicojgheab S.r.l. - CUI 41473804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.520 6.116 5.134 4.300 3.441 2.579
Current Assets - - - - 19.184 4.293 1.597 882 1.599 1.013
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.964 0 0 606 0
Cash - - - - 19.184 2.329 1.597 882 992 1.013
Shareholders Funds - - - - 1.536 3.084 -1.617 -3.014 -2.030 1.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.208 2.214 4.196 4.882 4.612 981
Income in Advance - - - - 18.961 5.111 4.151 3.315 2.458 1.602
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.013 euro.
The company's Equity was valued at 1.008 euro, while total Liabilities amounted to 981 euro. Equity increased by 3.027 euro, from -2.030 euro in 2023, to 1.008 in 2024. The Debt Ratio was 27.3% in the year 2024.

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