Financial results - NICOS PROD SRL

Financial Summary - Nicos Prod Srl
Unique identification code: 22480929
Registration number: J52/700/2007
Nace: 4120
Sales - Ron
63.213
Net Profit - Ron
13.554
Employees
2
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Company Nicos Prod Srl with Fiscal Code 22480929 recorded a turnover of 2024 of 63.213, with a net profit of 13.554 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.088 465.718 236.573 139.874 120.947 113.486 166.253 132.534 159.690 63.213
Total Income - EUR 123.088 465.760 236.667 139.928 121.001 113.501 172.599 132.534 178.077 75.595
Total Expenses - EUR 104.313 195.877 129.991 183.705 119.092 73.172 168.817 96.497 158.227 61.210
Gross Profit/Loss - EUR 18.775 269.884 106.676 -43.778 1.910 40.330 3.782 36.037 19.850 14.385
Net Profit/Loss - EUR 15.771 226.930 104.309 -45.177 700 39.227 2.056 34.711 18.340 13.554
Employees 6 6 6 4 4 5 6 5 2 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 decreased by -60.2%, from 159.690 euro in the year 2023, to 63.213 euro in 2024. The Net Profit decreased by -4.684 euro, from 18.340 euro in 2023, to 13.554 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 - Nicos Prod Srl - CUI 22480929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 4.237 4.766 4.003 33.572 33.428 31.249 95.151 95.769 90.074
Current Assets 38.194 354.171 332.843 240.396 208.752 250.766 101.548 79.811 75.152 46.800
Inventories 2.050 3.381 6.027 5.408 24.626 70.444 70.162 6.893 6.650 0
Receivables 36.130 37.599 144.644 73.238 17.878 14.832 6.239 8.895 9.344 15.809
Cash 14 313.192 182.173 161.750 166.248 165.490 25.147 64.023 59.158 30.991
Shareholders Funds 18.029 227.184 304.444 236.489 232.609 184.732 111.332 140.305 97.571 106.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.260 131.224 33.165 7.909 9.714 99.462 21.466 34.657 73.349 30.255
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.809 euro and cash availability of 30.991 euro.
The company's Equity was valued at 106.619 euro, while total Liabilities amounted to 30.255 euro. Equity increased by 9.593 euro, from 97.571 euro in 2023, to 106.619 in 2024.

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