Financial results - NICOMP SRL

Financial Summary - Nicomp Srl
Unique identification code: 4285164
Registration number: J28/879/1993
Nace: 2430
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Nicomp Srl with Fiscal Code 4285164 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 2430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.412 0 2.480 0 0 0
Total Income - EUR 0 0 0 0 1.412 0 8.520 0 0 0
Total Expenses - EUR 540 14.107 66 127 0 1.056 0 0 0 0
Gross Profit/Loss - EUR -540 -14.107 -66 -127 1.412 -1.056 8.520 0 0 0
Net Profit/Loss - EUR -540 -14.107 -5.563 -127 1.370 -1.056 8.520 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NICOMP SRL

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Nicomp Srl

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Nicomp Srl

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Nicomp 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 - Nicomp Srl - CUI 4285164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.225 50.921 50.036 49.861 46.779 46.480 57.406 57.531 57.357 57.036
Inventories 38.960 38.647 37.993 37.296 36.573 36.423 38.373 38.492 38.375 38.161
Receivables 12.147 12.139 11.946 12.384 10.113 9.922 18.746 18.751 18.694 18.590
Cash 118 134 98 181 92 135 287 288 287 285
Shareholders Funds -58.280 -71.691 -76.041 -74.773 -71.955 -71.647 -61.538 -61.729 -61.541 -61.198
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 109.504 122.612 126.077 124.634 118.734 118.127 118.944 119.260 118.898 118.234
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 "2430 - 2430"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.036 euro in 2024 which includes Inventories of 38.161 euro, Receivables of 18.590 euro and cash availability of 285 euro.
The company's Equity was valued at -61.198 euro, while total Liabilities amounted to 118.234 euro.

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