Financial results - NICOLTUD SRL

Financial Summary - Nicoltud Srl
Unique identification code: 30612788
Registration number: J2012001035176
Nace: 4100
Sales - Ron
26.893
Net Profit - Ron
2.454
Employees
1
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Company Nicoltud Srl with Fiscal Code 30612788 recorded a turnover of 2024 of 26.893, with a net profit of 2.454 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoltud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.915 16.442 28.356 32.230 21.893 13.924 32.988 27.087 35.754 26.893
Total Income - EUR 20.887 16.503 28.588 33.333 22.963 14.395 33.033 27.307 35.814 27.200
Total Expenses - EUR 9.154 12.816 5.617 7.718 3.693 5.466 6.025 11.652 19.969 23.356
Gross Profit/Loss - EUR 11.734 3.686 22.970 25.615 19.270 8.929 27.008 15.656 15.846 3.844
Net Profit/Loss - EUR 11.129 3.191 22.115 24.625 18.581 8.519 26.136 14.859 15.548 2.454
Employees 0 0 0 0 0 0 0 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 decreased by -24.4%, from 35.754 euro in the year 2023, to 26.893 euro in 2024. The Net Profit decreased by -13.007 euro, from 15.548 euro in 2023, to 2.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLTUD SRL

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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 - Nicoltud Srl - CUI 30612788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.365 1.718 319 0 0 0 14.580 11.404 7.541
Current Assets 48.035 45.279 48.032 35.379 35.332 21.477 33.262 16.222 19.826 17.573
Inventories 0 0 0 0 24 0 3.710 0 0 0
Receivables 71 2.947 23.153 14.326 5.948 5.830 11.497 11.796 3.596 8.506
Cash 47.964 42.332 24.879 21.053 29.360 15.647 18.055 4.426 16.229 9.068
Shareholders Funds 39.945 35.593 23.908 33.052 32.028 19.266 32.845 14.908 22.324 17.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.091 11.051 25.842 2.646 3.304 2.211 1.999 15.894 8.906 7.152
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.506 euro and cash availability of 9.068 euro.
The company's Equity was valued at 17.963 euro, while total Liabilities amounted to 7.152 euro. Equity decreased by -4.236 euro, from 22.324 euro in 2023, to 17.963 in 2024.

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