Financial results - NICOLTUD SRL

Financial Summary - Nicoltud Srl
Unique identification code: 30612788
Registration number: J17/1035/2012
Nace: 4120
Sales - Ron
35.754
Net Profit - Ron
15.548
Employee
1
The most important financial indicators for the company Nicoltud Srl - Unique Identification Number 30612788: sales in 2023 was 35.754 euro, registering a net profit of 15.548 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoltud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.054 19.915 16.442 28.356 32.230 21.893 13.924 32.988 27.087 35.754
Total Income - EUR 22.779 20.887 16.503 28.588 33.333 22.963 14.395 33.033 27.307 35.814
Total Expenses - EUR 8.350 9.154 12.816 5.617 7.718 3.693 5.466 6.025 11.652 19.969
Gross Profit/Loss - EUR 14.428 11.734 3.686 22.970 25.615 19.270 8.929 27.008 15.656 15.846
Net Profit/Loss - EUR 13.754 11.129 3.191 22.115 24.625 18.581 8.519 26.136 14.859 15.548
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 27.087 euro in the year 2022, to 35.754 euro in 2023. The Net Profit increased by 733 euro, from 14.859 euro in 2022, to 15.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoltud Srl - CUI 30612788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.365 1.718 319 0 0 0 14.580 11.404
Current Assets 32.201 48.035 45.279 48.032 35.379 35.332 21.477 33.262 16.222 19.826
Inventories 0 0 0 0 0 24 0 3.710 0 0
Receivables 7.420 71 2.947 23.153 14.326 5.948 5.830 11.497 11.796 3.596
Cash 24.780 47.964 42.332 24.879 21.053 29.360 15.647 18.055 4.426 16.229
Shareholders Funds 28.577 39.945 35.593 23.908 33.052 32.028 19.266 32.845 14.908 22.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.676 8.091 11.051 25.842 2.646 3.304 2.211 1.999 15.894 8.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.596 euro and cash availability of 16.229 euro.
The company's Equity was valued at 22.324 euro, while total Liabilities amounted to 8.906 euro. Equity increased by 7.461 euro, from 14.908 euro in 2022, to 22.324 in 2023.

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