Financial results - NICORPIAVE S.R.L.

Financial Summary - Nicorpiave S.r.l.
Unique identification code: 27297583
Registration number: J39/323/2010
Nace: 4332
Sales - Ron
63.551
Net Profit - Ron
9.399
Employees
1
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Company Nicorpiave S.r.l. with Fiscal Code 27297583 recorded a turnover of 2024 of 63.551, with a net profit of 9.399 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 - Nicorpiave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.877 62.765 36.041 50.571 47.887 51.696 16.464 41.003 117.827 63.551
Total Income - EUR 27.285 64.870 41.090 50.664 48.777 52.310 17.039 42.276 118.604 63.626
Total Expenses - EUR 13.339 20.232 26.110 41.635 27.663 24.948 16.455 17.770 54.172 53.195
Gross Profit/Loss - EUR 13.946 44.638 14.980 9.029 21.114 27.362 584 24.506 64.432 10.431
Net Profit/Loss - EUR 13.152 42.874 14.373 8.523 20.629 26.856 279 23.608 63.278 9.399
Employees 1 1 1 1 1 1 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 -45.8%, from 117.827 euro in the year 2023, to 63.551 euro in 2024. The Net Profit decreased by -53.526 euro, from 63.278 euro in 2023, to 9.399 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 - Nicorpiave S.r.l. - CUI 27297583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 564 412 22.843 18.719 14.491 10.751
Current Assets 37.328 81.371 59.857 41.044 37.138 49.650 40.856 32.026 65.071 55.761
Inventories 2.462 2.765 4.643 4.558 4.018 3.941 5.409 5.426 7.628 1.928
Receivables 8.963 11.018 3.013 4.886 5.698 13.692 7.255 7.400 25.184 13.762
Cash 25.904 67.589 52.201 31.599 27.422 32.017 28.192 19.200 32.259 40.071
Shareholders Funds 35.582 78.093 57.695 39.454 35.686 48.840 48.036 37.378 69.657 11.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.746 3.278 2.162 1.589 2.017 1.222 15.662 13.366 9.906 55.006
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 55.761 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 13.762 euro and cash availability of 40.071 euro.
The company's Equity was valued at 11.506 euro, while total Liabilities amounted to 55.006 euro. Equity decreased by -57.761 euro, from 69.657 euro in 2023, to 11.506 in 2024.

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