Financial results - NICORON INSTAL S.R.L.

Financial Summary - Nicoron Instal S.r.l.
Unique identification code: 22250024
Registration number: J39/696/2007
Nace: 4322
Sales - Ron
23.835
Net Profit - Ron
-28.489
Employees
1
Open Account
Company Nicoron Instal S.r.l. with Fiscal Code 22250024 recorded a turnover of 2024 of 23.835, with a net profit of -28.489 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.408 1.076 5.291 9.025 23.768 38.706 60.172 31.792 101.024 23.835
Total Income - EUR 10.408 1.076 5.291 9.025 23.768 38.706 60.177 31.795 103.996 26.065
Total Expenses - EUR 6.566 7.214 4.596 8.054 23.113 25.684 33.902 23.656 86.079 54.293
Gross Profit/Loss - EUR 3.842 -6.138 695 972 655 13.022 26.275 8.139 17.917 -28.228
Net Profit/Loss - EUR 3.530 -6.170 537 881 417 12.663 25.746 7.827 17.032 -28.489
Employees 1 1 1 1 2 3 1 1 1 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. In the last year of activity, the sales decreased by -76.3%, from 101.024 euro in the year 2023, to 23.835 euro in 2024. The Net Profit decreased by -16.937 euro, from 17.032 euro in 2023, to 0 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 - Nicoron Instal S.r.l. - CUI 22250024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 431 168 0 0 0 0 0 0 0
Current Assets 23.247 2.712 4.972 3.632 9.270 19.706 45.110 33.236 45.047 25.790
Inventories 0 0 0 0 0 0 2.749 0 365 2.440
Receivables 20.605 2.562 3.530 872 118 1.780 4.150 5.473 5.318 11.282
Cash 2.642 151 1.442 2.759 9.152 17.926 38.211 27.763 39.364 12.068
Shareholders Funds 22.848 -1.227 580 1.451 1.840 14.469 39.894 7.876 24.884 -3.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 4.370 4.559 2.181 7.430 5.237 5.216 25.360 20.163 29.636
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.790 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 11.282 euro and cash availability of 12.068 euro.
The company's Equity was valued at -3.744 euro, while total Liabilities amounted to 29.636 euro. Equity decreased by -28.489 euro, from 24.884 euro in 2023, to -3.744 in 2024.

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