Financial results - NICOREANU S.R.L.

Financial Summary - Nicoreanu S.r.l.
Unique identification code: 16003488
Registration number: J24/1404/2003
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-5.756
Employees
1
Open Account
Company Nicoreanu S.r.l. with Fiscal Code 16003488 recorded a turnover of 2024 of - , with a net profit of -5.756 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.372 26.669 43.554 27.727 18.310 35.496 35.174 23.015 0 0
Total Income - EUR 14.712 29.304 51.030 39.452 27.176 40.148 35.174 23.015 0 0
Total Expenses - EUR 14.621 15.565 21.675 40.377 35.769 35.122 34.850 40.315 37.153 5.756
Gross Profit/Loss - EUR 91 13.739 29.355 -924 -8.593 5.026 324 -17.300 -37.153 -5.756
Net Profit/Loss - EUR 73 13.472 28.919 -1.201 -8.776 4.671 154 -17.300 -37.153 -5.756
Employees 4 3 5 8 5 4 4 5 4 1
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.
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 - Nicoreanu S.r.l. - CUI 16003488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.753 57.248 98.222 94.580 110.229 75.667 72.914 53.616 18.542 11.022
Inventories -605 -599 -589 -578 -567 -556 -543 -545 -543 0
Receivables 3.209 11.075 10.963 274 1.018 1.758 543 10.380 10.348 10.003
Cash 38.149 46.772 87.848 94.883 109.777 74.464 72.914 43.782 8.737 1.020
Shareholders Funds 39.756 53.114 81.135 78.444 68.149 71.528 70.096 53.014 15.700 -2.693
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 997 4.134 17.087 16.135 42.080 4.139 2.818 602 2.841 13.715
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.003 euro and cash availability of 1.020 euro.
The company's Equity was valued at -2.693 euro, while total Liabilities amounted to 13.715 euro. Equity decreased by -18.305 euro, from 15.700 euro in 2023, to -2.693 in 2024.

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