Financial results - NICOL ART CONSTRUCT S.R.L.

Financial Summary - Nicol Art Construct S.r.l.
Unique identification code: 21675752
Registration number: J35/1721/2007
Nace: 2512
Sales - Ron
4.430
Net Profit - Ron
-8.344
Employees
1
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Company Nicol Art Construct S.r.l. with Fiscal Code 21675752 recorded a turnover of 2024 of 4.430, with a net profit of -8.344 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.022 28.519 0 0 0 14.790 17.701 4.430
Total Income - EUR 0 0 11.022 28.519 0 0 0 14.790 17.701 4.430
Total Expenses - EUR 0 0 639 4.304 1.320 194 135 655 11.905 12.729
Gross Profit/Loss - EUR 0 0 10.384 24.215 -1.320 -194 -135 14.136 5.795 -8.299
Net Profit/Loss - EUR 0 0 10.053 23.359 -1.320 -194 -135 13.953 5.618 -8.344
Employees 0 0 0 0 0 0 0 0 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 -74.8%, from 17.701 euro in the year 2023, to 4.430 euro in 2024. The Net Profit decreased by -5.587 euro, from 5.618 euro in 2023, to 0 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 - Nicol Art Construct S.r.l. - CUI 21675752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.225 1.212 9.585 23.402 5.754 5.203 4.952 15.005 14.083 6.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.225 1.212 8.095 1.469 293 288 281 282 3.205 0
Cash 0 0 1.490 21.933 5.461 4.916 4.671 14.723 10.878 6.540
Shareholders Funds -1.765 -1.747 8.335 23.402 5.502 5.203 4.952 14.439 12.736 4.321
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 2.990 2.959 331 0 253 0 0 566 1.348 2.219
Income in Advance 0 0 919 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.540 euro.
The company's Equity was valued at 4.321 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -8.343 euro, from 12.736 euro in 2023, to 4.321 in 2024.

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