Financial results - NICOLI HOME&CONSTRUCT SERVICES SRL

Financial Summary - Nicoli Home&Construct Services Srl
Unique identification code: 24827081
Registration number: J40/20331/2008
Nace: 6831
Sales - Ron
13.268
Net Profit - Ron
-2.267
Employees
1
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Company Nicoli Home&Construct Services Srl with Fiscal Code 24827081 recorded a turnover of 2024 of 13.268, with a net profit of -2.267 and having an average number of employees of 1. 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 - Nicoli Home&Construct Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.422 7.782 5.604 8.895 7.917 6.240 22.377 9.656 7.732 13.268
Total Income - EUR 7.422 7.782 5.604 8.895 7.917 6.953 23.605 9.656 7.732 13.268
Total Expenses - EUR 3.813 3.103 4.195 2.807 2.860 5.125 7.201 9.496 13.239 15.402
Gross Profit/Loss - EUR 3.609 4.679 1.409 6.089 5.057 1.829 16.404 160 -5.508 -2.134
Net Profit/Loss - EUR 3.386 4.445 1.241 5.828 4.819 1.641 15.733 -86 -5.585 -2.267
Employees 0 0 1 0 0 1 1 1 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 72.6%, from 7.732 euro in the year 2023, to 13.268 euro in 2024.
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 - Nicoli Home&Construct Services Srl - CUI 24827081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 515 192 137 137
Current Assets 7.833 4.863 1.745 6.143 10.842 8.265 16.606 10.538 5.659 3.655
Inventories 0 0 0 0 0 0 0 0 0 114
Receivables 13 247 155 152 418 257 288 127 208 207
Cash 7.820 4.616 1.590 5.991 10.424 8.008 16.318 10.411 5.451 3.334
Shareholders Funds 7.725 4.713 1.503 6.086 10.787 6.705 16.730 10.612 4.995 2.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109 150 242 57 54 272 391 117 801 1.091
Income in Advance 0 0 0 0 0 1.288 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 3.655 euro in 2024 which includes Inventories of 114 euro, Receivables of 207 euro and cash availability of 3.334 euro.
The company's Equity was valued at 2.701 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -2.267 euro, from 4.995 euro in 2023, to 2.701 in 2024.

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