Financial results - NICOLAESCU COM SRL

Financial Summary - Nicolaescu Com Srl
Unique identification code: 5347575
Registration number: J1994000387331
Nace: 4100
Sales - Ron
781.635
Net Profit - Ron
14.035
Employees
15
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Company Nicolaescu Com Srl with Fiscal Code 5347575 recorded a turnover of 2024 of 781.635, with a net profit of 14.035 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolaescu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.138 126.462 140.323 104.354 80.182 123.587 104.429 355.347 485.594 781.635
Total Income - EUR 125.652 140.998 150.384 80.354 72.698 114.989 100.750 408.664 631.275 838.153
Total Expenses - EUR 116.876 132.557 131.618 78.842 68.602 112.173 88.232 374.712 621.652 811.306
Gross Profit/Loss - EUR 8.776 8.440 18.767 1.512 4.096 2.816 12.518 33.952 9.623 26.847
Net Profit/Loss - EUR 7.203 7.089 16.795 448 3.276 1.828 11.533 30.882 5.484 14.035
Employees 6 4 4 3 2 3 2 5 9 15
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 61.9%, from 485.594 euro in the year 2023, to 781.635 euro in 2024. The Net Profit increased by 8.582 euro, from 5.484 euro in 2023, to 14.035 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 - Nicolaescu Com Srl - CUI 5347575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060 4.236 3.908 8.522 6.917 11.428 10.824 29.793 81.192 208.594
Current Assets 120.860 125.735 121.523 114.146 115.665 104.902 113.444 196.636 360.103 374.839
Inventories 106.110 113.944 111.694 102.983 104.770 94.704 101.810 177.342 311.964 316.084
Receivables 10.237 10.660 14.701 7.173 8.331 5.039 8.380 17.402 41.422 57.490
Cash 4.513 1.131 -4.872 3.991 2.564 5.159 3.254 1.893 6.717 1.264
Shareholders Funds 22.477 29.337 45.635 45.246 47.645 48.570 59.026 90.091 95.301 108.804
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 102.443 100.634 79.796 77.619 74.937 67.761 65.242 136.338 344.483 478.733
Income in Advance 0 0 0 0 0 0 0 0 1.870 -3.891
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.839 euro in 2024 which includes Inventories of 316.084 euro, Receivables of 57.490 euro and cash availability of 1.264 euro.
The company's Equity was valued at 108.804 euro, while total Liabilities amounted to 478.733 euro. Equity increased by 14.035 euro, from 95.301 euro in 2023, to 108.804 in 2024. The Debt Ratio was 82.0% in the year 2024.

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