Financial results - NICONS S.R.L.

Financial Summary - Nicons S.r.l.
Unique identification code: 16412393
Registration number: J27/677/2004
Nace: 4120
Sales - Ron
94.742
Net Profit - Ron
-8.157
Employees
5
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Company Nicons S.r.l. with Fiscal Code 16412393 recorded a turnover of 2024 of 94.742, with a net profit of -8.157 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.615 52.631 112.078 70.509 77.012 63.018 95.770 119.120 104.951 94.742
Total Income - EUR 39.696 74.022 112.828 72.138 77.167 69.130 92.787 134.240 99.587 96.991
Total Expenses - EUR 50.893 71.706 104.484 80.371 73.079 78.879 91.082 108.178 108.815 102.993
Gross Profit/Loss - EUR -11.198 2.316 8.344 -8.233 4.088 -9.748 1.706 26.062 -9.228 -6.002
Net Profit/Loss - EUR -11.198 1.576 7.221 -8.940 3.393 -10.335 767 24.912 -10.120 -8.157
Employees 6 5 6 5 4 6 5 5 5 5
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 -9.2%, from 104.951 euro in the year 2023, to 94.742 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 - Nicons S.r.l. - CUI 16412393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.541 44.014 41.125 39.050 41.611 39.650 36.844 35.516 34.112 32.388
Current Assets 22.672 39.613 38.458 23.396 34.985 19.783 24.401 41.954 33.149 26.212
Inventories 0 361 1.802 3.392 2.088 4.290 222 5.711 154 2.863
Receivables 5.989 11.019 3.359 3.191 11.698 5.560 9.792 4.632 9.973 10.842
Cash 16.683 28.233 33.297 16.813 21.200 9.933 14.387 31.611 23.022 12.507
Shareholders Funds 54.473 56.062 62.335 49.989 55.663 44.272 41.930 66.972 56.648 48.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.740 27.564 17.249 12.457 20.934 15.161 19.315 10.499 10.612 10.425
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 "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 26.212 euro in 2024 which includes Inventories of 2.863 euro, Receivables of 10.842 euro and cash availability of 12.507 euro.
The company's Equity was valued at 48.175 euro, while total Liabilities amounted to 10.425 euro. Equity decreased by -8.157 euro, from 56.648 euro in 2023, to 48.175 in 2024.

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