Financial results - NICOLAESCU CONFECŢII METALICE S.R.L.

Financial Summary - Nicolaescu Confecţii Metalice S.r.l.
Unique identification code: 40236850
Registration number: J11/815/2018
Nace: 2511
Sales - Ron
4.076
Net Profit - Ron
1.091
Employees
Open Account
Company Nicolaescu Confecţii Metalice S.r.l. with Fiscal Code 40236850 recorded a turnover of 2024 of 4.076, with a net profit of 1.091 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolaescu Confecţii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.844 18.120 49.891 13.792 14.545 4.076
Total Income - EUR - - - - 1.844 18.120 49.891 13.792 14.545 4.076
Total Expenses - EUR - - - - 68 14.873 20.696 13.267 13.254 2.777
Gross Profit/Loss - EUR - - - - 1.775 3.248 29.195 525 1.290 1.299
Net Profit/Loss - EUR - - - - 1.720 3.011 28.696 387 1.141 1.091
Employees - - - - 0 2 2 1 1 0
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 -71.8%, from 14.545 euro in the year 2023, to 4.076 euro in 2024. The Net Profit decreased by -44 euro, from 1.141 euro in 2023, to 1.091 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 Confecţii Metalice S.r.l. - CUI 40236850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 21.089 21.025 20.907
Current Assets - - - - 1.762 6.711 33.657 12.956 14.042 14.848
Inventories - - - - 0 0 0 9.442 10.206 9.800
Receivables - - - - 0 0 0 0 0 109
Cash - - - - 1.762 6.711 33.657 3.514 3.836 4.938
Shareholders Funds - - - - 1.762 4.739 33.330 33.820 34.859 35.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.971 326 225 208 0
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.848 euro in 2024 which includes Inventories of 9.800 euro, Receivables of 109 euro and cash availability of 4.938 euro.
The company's Equity was valued at 35.755 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.091 euro, from 34.859 euro in 2023, to 35.755 in 2024.

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