Financial results - NICOMAR INSTAL S.R.L.

Financial Summary - Nicomar Instal S.r.l.
Unique identification code: 23970228
Registration number: J40/9478/2008
Nace: 4399
Sales - Ron
17.192
Net Profit - Ron
-713
Employees
1
Open Account
Company Nicomar Instal S.r.l. with Fiscal Code 23970228 recorded a turnover of 2024 of 17.192, with a net profit of -713 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.368 17.362 7.460 7.210 14.604 16.043 12.663 18.982 17.870 17.192
Total Income - EUR 23.368 17.362 7.460 7.210 14.604 16.043 14.100 18.982 17.870 17.192
Total Expenses - EUR 5.633 10.813 15.077 8.571 12.363 12.441 11.599 13.717 16.608 17.742
Gross Profit/Loss - EUR 17.735 6.549 -7.617 -1.362 2.240 3.602 2.502 5.265 1.261 -550
Net Profit/Loss - EUR 17.034 6.156 -7.691 -1.434 2.094 3.454 2.377 5.079 1.083 -713
Employees 1 1 1 1 1 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 decreased by -3.3%, from 17.870 euro in the year 2023, to 17.192 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.083 euro in 2023, to 0 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 - Nicomar Instal S.r.l. - CUI 23970228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 348 802 428 211 16 0 0 531 396
Current Assets 5.721 7.644 4.152 7.095 15.201 14.358 18.787 9.771 13.352 13.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 540 1.782 0 413 1.265 124 253 0 2.305 1.870
Cash 5.181 5.863 4.152 6.682 13.936 14.234 18.534 9.771 11.047 11.825
Shareholders Funds 5.946 6.214 -1.582 -2.987 -835 2.635 4.954 4.664 5.733 4.988
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 419 1.895 6.621 10.589 16.247 11.794 13.876 5.107 8.148 9.104
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.870 euro and cash availability of 11.825 euro.
The company's Equity was valued at 4.988 euro, while total Liabilities amounted to 9.104 euro. Equity decreased by -713 euro, from 5.733 euro in 2023, to 4.988 in 2024.

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