Financial results - NICOLE SOLUTIONES SRL

Financial Summary - Nicole Solutiones Srl
Unique identification code: 24734993
Registration number: J2008019214405
Nace: 7732
Sales - Ron
94.075
Net Profit - Ron
42.926
Employees
1
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Company Nicole Solutiones Srl with Fiscal Code 24734993 recorded a turnover of 2024 of 94.075, with a net profit of 42.926 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Solutiones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.695 70.260 57.683 78.598 82.209 60.308 41.797 43.991 37.923 94.075
Total Income - EUR 167.955 78.120 63.670 84.132 82.639 60.308 49.581 44.232 37.925 94.075
Total Expenses - EUR 173.934 84.393 74.267 79.582 52.824 22.875 27.188 11.846 36.811 49.057
Gross Profit/Loss - EUR -5.979 -6.273 -10.597 4.550 29.815 37.433 22.393 32.385 1.114 45.018
Net Profit/Loss - EUR -9.368 -6.273 -12.364 3.709 28.988 36.863 21.957 31.472 743 42.926
Employees 6 4 3 3 3 2 2 2 1 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 149.5%, from 37.923 euro in the year 2023, to 94.075 euro in 2024. The Net Profit increased by 42.188 euro, from 743 euro in 2023, to 42.926 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 - Nicole Solutiones Srl - CUI 24734993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.621 93.793 60.389 16.835 10.794 7.700 5.147 5.838 41.368 37.993
Current Assets 76.365 31.773 67.782 86.698 82.198 119.753 134.071 48.201 31.287 53.082
Inventories 15.310 745 0 0 0 0 0 0 1.703 1.694
Receivables 45.750 24.812 63.839 73.334 67.554 63.638 58.057 13.040 14.491 32.428
Cash 15.305 6.216 3.943 13.365 14.644 56.115 76.014 35.160 15.094 18.960
Shareholders Funds -9.111 -15.291 -27.396 -23.184 6.252 42.997 64.000 31.522 24.462 43.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.097 140.857 104.709 76.793 37.782 36.426 28.253 22.516 48.194 48.074
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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.082 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 32.428 euro and cash availability of 18.960 euro.
The company's Equity was valued at 43.001 euro, while total Liabilities amounted to 48.074 euro. Equity increased by 18.676 euro, from 24.462 euro in 2023, to 43.001 in 2024.

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