Company Nicol & Daniel Cons S.r.l. with Fiscal Code 45418950
recorded a turnover of 2024 of
41.755,
with a net profit of
13.117
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicol & Daniel Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
54.028
24.640
41.755
Total Income - EUR
-
-
-
-
-
-
0
54.141
24.640
41.760
Total Expenses - EUR
-
-
-
-
-
-
0
39.372
21.726
26.523
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
14.769
2.913
15.238
Net Profit/Loss - EUR
-
-
-
-
-
-
0
14.173
2.704
13.117
Employees
-
-
-
-
-
-
0
1
0
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 increased by 70.4%, from 24.640 euro in the year 2023, to 41.755 euro in 2024.
The Net Profit increased by 10.428 euro, from 2.704 euro in 2023, to 13.117 in the last year.
Check the financial reports for the company - Nicol & Daniel Cons S.r.l.
Financial Rating - NICOL & DANIEL CONS S.R.L.
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Financial Rating
Payment Limits - Nicol & Daniel Cons S.r.l.
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Prob. of insolvency - Nicol & Daniel Cons S.r.l.
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Insolvency Probability
Financial Reports - Nicol & Daniel Cons S.r.l.
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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 & Daniel Cons S.r.l. - CUI 45418950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
25.119
16.921
9.842
Current Assets
-
-
-
-
-
-
40
26.865
35.918
34.949
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
9.601
2.085
63
Cash
-
-
-
-
-
-
40
17.264
33.834
34.887
Shareholders Funds
-
-
-
-
-
-
40
14.213
16.874
28.886
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
37.771
35.965
16.355
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
34.887 euro.
The company's Equity was valued at
28.886 euro, while total Liabilities amounted to
16.355 euro.
Equity increased by 12.106 euro, from 16.874 euro in 2023, to 28.886 in 2024.
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