The most important financial indicators for the company Nicol Art Construct S.r.l. - Unique Identification Number 21675752:
sales in 2023 was
17.701
euro, registering a net profit of
5.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 20.0%, from 14.790 euro in the year 2022, to 17.701 euro in 2023.
The Net Profit decreased by -8.292 euro, from 13.953 euro in 2022, to 5.618 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.215
1.225
1.212
9.585
23.402
5.754
5.203
4.952
15.005
14.083
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.215
1.225
1.212
8.095
1.469
293
288
281
282
3.205
Cash
0
0
0
1.490
21.933
5.461
4.916
4.671
14.723
10.878
Shareholders Funds
-1.751
-1.765
-1.747
8.335
23.402
5.502
5.203
4.952
14.439
12.736
Social Capital
45
45
45
44
43
421
413
404
406
404
Debts
2.965
2.990
2.959
331
0
253
0
0
566
1.348
Income in Advance
0
0
0
919
0
0
0
0
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
"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
14.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.205 euro and cash availability of
10.878 euro.
The company's Equity was valued at
12.736 euro, while total Liabilities amounted to
1.348 euro.
Equity decreased by -1.660 euro, from 14.439 euro in 2022, to 12.736 in 2023.
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Comments - Nicol Art Construct S.r.l.