Financial results - NICOL POWER ENERGY SRL

Financial Summary - Nicol Power Energy Srl
Unique identification code: 26282932
Registration number: J2009011430408
Nace: 4321
Sales - Ron
115.592
Net Profit - Ron
-23.346
Employees
8
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Company Nicol Power Energy Srl with Fiscal Code 26282932 recorded a turnover of 2024 of 115.592, with a net profit of -23.346 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Power Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 69 28 0 4.217 8.007 20.281 29.021 39.659 115.592
Total Income - EUR 2.053 69 28 0 4.217 8.032 39.901 29.371 41.224 115.572
Total Expenses - EUR 3.291 1.084 600 405 2.797 9.479 19.013 26.934 35.732 136.471
Gross Profit/Loss - EUR -1.238 -1.015 -572 -405 1.420 -1.447 20.888 2.437 5.492 -20.899
Net Profit/Loss - EUR -1.299 -1.017 -573 -405 1.293 -1.670 20.324 2.118 5.080 -23.346
Employees 0 0 0 0 0 0 0 1 2 8
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 193.1%, from 39.659 euro in the year 2023, to 115.592 euro in 2024. The Net Profit decreased by -5.052 euro, from 5.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Power Energy Srl - CUI 26282932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 77 0 0 31 1.487 785 3.995 3.612 4.941
Current Assets 3.035 3.224 3.263 3.288 4.742 6.607 12.127 22.340 37.072 17.214
Inventories 2.464 2.487 2.445 2.400 3.371 5.040 9.569 15.716 25.493 5.259
Receivables 569 735 816 871 1.256 600 1.845 2.695 7.424 9.334
Cash 2 2 2 17 114 966 713 3.930 3.959 2.621
Shareholders Funds -6.734 -7.682 -8.126 -8.381 -6.926 -8.464 12.047 14.202 19.239 -4.214
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.925 10.984 11.389 11.670 11.698 16.558 865 9.801 19.121 26.369
Income in Advance 0 0 0 0 0 0 0 2.332 2.325 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.214 euro in 2024 which includes Inventories of 5.259 euro, Receivables of 9.334 euro and cash availability of 2.621 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -23.346 euro, from 19.239 euro in 2023, to -4.214 in 2024.

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