Financial results - NICONSULTING TECHNICS SRL

Financial Summary - Niconsulting Technics Srl
Unique identification code: 18448164
Registration number: J2014000008234
Nace: 4618
Sales - Ron
2.177.691
Net Profit - Ron
546.004
Employees
14
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Company Niconsulting Technics Srl with Fiscal Code 18448164 recorded a turnover of 2024 of 2.177.691, with a net profit of 546.004 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niconsulting Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.177.691
Total Income - EUR 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 2.210.690
Total Expenses - EUR 848.652 941.799 1.342.405 1.153.540 927.299 1.299.675 1.643.324 1.263.308 1.249.278 1.589.605
Gross Profit/Loss - EUR 398.122 455.714 352.713 120.435 164.470 304.310 506.178 662.064 430.640 621.085
Net Profit/Loss - EUR 336.549 385.713 298.029 103.144 138.654 267.998 441.236 569.113 376.228 546.004
Employees 9 9 10 11 12 11 11 11 12 14
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 increased by 31.3%, from 1.668.019 euro in the year 2023, to 2.177.691 euro in 2024. The Net Profit increased by 171.879 euro, from 376.228 euro in 2023, to 546.004 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 - Niconsulting Technics Srl - CUI 18448164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.740 53.771 42.209 83.295 92.826 77.292 88.595 93.683 92.027 114.026
Current Assets 487.826 429.039 1.272.635 909.416 695.734 926.011 1.073.283 859.535 1.159.190 1.518.086
Inventories 34.798 80.494 106.999 121.883 186.623 256.590 268.383 172.274 185.979 249.810
Receivables 127.029 115.802 175.109 172.310 172.922 135.539 527.606 393.564 546.457 720.175
Cash 326.000 232.743 990.527 615.223 336.189 533.882 277.294 293.697 426.754 548.101
Shareholders Funds 437.840 385.766 677.268 610.648 632.111 784.800 994.063 569.210 943.712 1.484.442
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 116.674 97.854 638.187 382.641 154.043 216.815 166.938 383.823 307.505 149.032
Income in Advance 0 0 0 0 3.029 2.197 1.390 634 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 "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 1.518.086 euro in 2024 which includes Inventories of 249.810 euro, Receivables of 720.175 euro and cash availability of 548.101 euro.
The company's Equity was valued at 1.484.442 euro, while total Liabilities amounted to 149.032 euro. Equity increased by 546.004 euro, from 943.712 euro in 2023, to 1.484.442 in 2024.

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