Financial results - NICOLAU & ASOCIAŢII SRL

Financial Summary - Nicolau & Asociaţii Srl
Unique identification code: 31262214
Registration number: J22/339/2013
Nace: 6831
Sales - Ron
15.102
Net Profit - Ron
3.118
Employees
2
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Company Nicolau & Asociaţii Srl with Fiscal Code 31262214 recorded a turnover of 2024 of 15.102, with a net profit of 3.118 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolau & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.985 1.864 16.262 498 6.325 16.854 32.637 21.409 8.215 15.102
Total Income - EUR 9.082 2.217 16.365 767 6.640 16.947 32.646 21.441 8.226 15.102
Total Expenses - EUR 8.778 7.702 5.522 11.574 8.059 8.287 11.650 14.837 14.633 11.833
Gross Profit/Loss - EUR 303 -5.484 10.843 -10.808 -1.419 8.660 20.996 6.603 -6.406 3.269
Net Profit/Loss - EUR 31 -5.551 10.352 -10.815 -1.606 8.211 20.669 6.389 -6.489 3.118
Employees 1 1 0 0 1 1 1 1 1 2
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 84.9%, from 8.215 euro in the year 2023, to 15.102 euro in 2024. The Net Profit increased by 3.118 euro, from 0 euro in 2023, to 3.118 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 - Nicolau & Asociaţii Srl - CUI 31262214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 1.242 783 0 0 41 0 0 0 0
Current Assets 581 127 1.597 318 367 1.835 13.022 9.616 558 481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315 0 0 271 211 0 12.129 6.793 0 0
Cash 266 127 1.597 47 156 1.835 893 2.823 558 481
Shareholders Funds -10.008 -15.457 -4.843 -15.569 -16.873 -8.342 12.512 6.773 -6.104 -2.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.293 16.825 7.223 15.908 17.240 10.219 510 2.843 6.662 3.433
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 481 euro.
The company's Equity was valued at -2.952 euro, while total Liabilities amounted to 3.433 euro. Equity increased by 3.118 euro, from -6.104 euro in 2023, to -2.952 in 2024.

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