Financial results - NICOPAV COMPLEX SRL

Financial Summary - Nicopav Complex Srl
Unique identification code: 37424765
Registration number: J28/402/2017
Nace: 4333
Sales - Ron
81.113
Net Profit - Ron
17.954
Employees
2
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Company Nicopav Complex Srl with Fiscal Code 37424765 recorded a turnover of 2024 of 81.113, with a net profit of 17.954 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicopav Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.636 12.642 18.203 63.992 64.299 62.039 69.142 81.113
Total Income - EUR - - 11.636 16.198 21.263 68.455 66.989 64.983 74.122 84.389
Total Expenses - EUR - - 4.171 15.325 19.265 47.169 45.920 48.019 61.416 65.078
Gross Profit/Loss - EUR - - 7.464 873 1.997 21.286 21.069 16.965 12.706 19.311
Net Profit/Loss - EUR - - 7.115 612 1.815 20.695 20.426 15.627 11.994 17.954
Employees - - 0 1 2 2 1 0 1 2
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 18.0%, from 69.142 euro in the year 2023, to 81.113 euro in 2024. The Net Profit increased by 6.028 euro, from 11.994 euro in 2023, to 17.954 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 - Nicopav Complex Srl - CUI 37424765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.801 27.145 23.822 34.389 32.261 48.534 47.751
Current Assets - - 7.302 9.579 15.405 31.508 53.478 64.905 33.632 39.159
Inventories - - 0 0 0 13.681 11.499 3.382 2.237 2.181
Receivables - - 1.642 0 253 245 3.013 4.353 5.192 8.257
Cash - - 5.660 9.579 15.152 17.582 38.966 57.170 26.204 28.721
Shareholders Funds - - 7.159 7.640 9.307 29.826 49.591 65.372 31.566 49.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143 885 5.065 1.111 17.116 13.511 35.308 25.279
Income in Advance - - 0 31.855 28.178 24.392 21.161 18.282 15.292 12.287
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.159 euro in 2024 which includes Inventories of 2.181 euro, Receivables of 8.257 euro and cash availability of 28.721 euro.
The company's Equity was valued at 49.344 euro, while total Liabilities amounted to 25.279 euro. Equity increased by 17.954 euro, from 31.566 euro in 2023, to 49.344 in 2024. The Debt Ratio was 29.1% in the year 2024.

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