Financial results - NICONSULTING TECHNICS SRL

Financial Summary - Niconsulting Technics Srl
Unique identification code: 18448164
Registration number: J23/8/2014
Nace: 4618
Sales - Ron
1.668.019
Net Profit - Ron
376.228
Employee
12
The most important financial indicators for the company Niconsulting Technics Srl - Unique Identification Number 18448164: sales in 2023 was 1.668.019 euro, registering a net profit of 376.228 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niconsulting Technics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.170 1.241.196 1.392.024 1.689.244 1.268.789 1.083.274 1.593.213 2.140.891 1.895.193 1.668.019
Total Income - EUR 669.192 1.246.774 1.397.513 1.695.118 1.273.975 1.091.769 1.603.985 2.149.503 1.925.372 1.679.918
Total Expenses - EUR 454.968 848.652 941.799 1.342.405 1.153.540 927.299 1.299.675 1.643.324 1.263.308 1.249.278
Gross Profit/Loss - EUR 214.224 398.122 455.714 352.713 120.435 164.470 304.310 506.178 662.064 430.640
Net Profit/Loss - EUR 180.048 336.549 385.713 298.029 103.144 138.654 267.998 441.236 569.113 376.228
Employees 6 9 9 10 11 12 11 11 11 12
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 -11.7%, from 1.895.193 euro in the year 2022, to 1.668.019 euro in 2023. The Net Profit decreased by -191.160 euro, from 569.113 euro in 2022, to 376.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconsulting Technics Srl - CUI 18448164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.911 65.740 53.771 42.209 83.295 92.826 77.292 88.595 93.683 92.027
Current Assets 248.882 487.826 429.039 1.272.635 909.416 695.734 926.011 1.073.283 859.535 1.159.190
Inventories 10.434 34.798 80.494 106.999 121.883 186.623 256.590 268.383 172.274 185.979
Receivables 153.549 127.029 115.802 175.109 172.310 172.922 135.539 527.606 393.564 546.457
Cash 84.898 326.000 232.743 990.527 615.223 336.189 533.882 277.294 293.697 426.754
Shareholders Funds 180.093 437.840 385.766 677.268 610.648 632.111 784.800 994.063 569.210 943.712
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 106.335 116.674 97.854 638.187 382.641 154.043 216.815 166.938 383.823 307.505
Income in Advance 0 0 0 0 0 3.029 2.197 1.390 634 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.190 euro in 2023 which includes Inventories of 185.979 euro, Receivables of 546.457 euro and cash availability of 426.754 euro.
The company's Equity was valued at 943.712 euro, while total Liabilities amounted to 307.505 euro. Equity increased by 376.228 euro, from 569.210 euro in 2022, to 943.712 in 2023.

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