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
104.951
Net Profit - Ron
-10.120
Employee
5
The most important financial indicators for the company Nicons S.r.l. - Unique Identification Number 16412393: sales in 2023 was 104.951 euro, registering a net profit of -10.120 euro and having an average number of 5 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 - Nicons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.310 43.615 52.631 112.078 70.509 77.012 63.018 95.770 119.120 104.951
Total Income - EUR 158.542 39.696 74.022 112.828 72.138 77.167 69.130 92.787 134.240 99.587
Total Expenses - EUR 124.970 50.893 71.706 104.484 80.371 73.079 78.879 91.082 108.178 108.815
Gross Profit/Loss - EUR 33.572 -11.198 2.316 8.344 -8.233 4.088 -9.748 1.706 26.062 -9.228
Net Profit/Loss - EUR 33.572 -11.198 1.576 7.221 -8.940 3.393 -10.335 767 24.912 -10.120
Employees 8 6 5 6 5 4 6 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. 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 decreased by -11.6%, from 119.120 euro in the year 2022, to 104.951 euro in 2023. The Net Profit decreased by -24.836 euro, from 24.912 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Nicons S.r.l.

Rating financiar

Financial Rating -
Nicons S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.519 46.541 44.014 41.125 39.050 41.611 39.650 36.844 35.516 34.112
Current Assets 34.505 22.672 39.613 38.458 23.396 34.985 19.783 24.401 41.954 33.149
Inventories 0 0 361 1.802 3.392 2.088 4.290 222 5.711 154
Receivables 13.604 5.989 11.019 3.359 3.191 11.698 5.560 9.792 4.632 9.973
Cash 20.902 16.683 28.233 33.297 16.813 21.200 9.933 14.387 31.611 23.022
Shareholders Funds 67.784 54.473 56.062 62.335 49.989 55.663 44.272 41.930 66.972 56.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.240 14.740 27.564 17.249 12.457 20.934 15.161 19.315 10.499 10.612
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 33.149 euro in 2023 which includes Inventories of 154 euro, Receivables of 9.973 euro and cash availability of 23.022 euro.
The company's Equity was valued at 56.648 euro, while total Liabilities amounted to 10.612 euro. Equity decreased by -10.120 euro, from 66.972 euro in 2022, to 56.648 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicons S.r.l.

Comments - Nicons S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.