Financial results - NICOSE CONSULTING & SERVICES SRL

Financial Summary - Nicose Consulting & Services Srl
Unique identification code: 30594134
Registration number: J40/9799/2012
Nace: 4614
Sales - Ron
44.032
Net Profit - Ron
-7.299
Employees
1
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Company Nicose Consulting & Services Srl with Fiscal Code 30594134 recorded a turnover of 2024 of 44.032, with a net profit of -7.299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicose Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.211 161.498 120.659 161.351 216.490 106.945 163.640 22.980 68.621 44.032
Total Income - EUR 52.969 166.599 125.360 165.716 218.584 109.538 166.389 23.155 68.869 44.086
Total Expenses - EUR 46.202 78.798 108.523 120.535 152.964 111.951 51.489 40.703 66.681 50.945
Gross Profit/Loss - EUR 6.767 87.801 16.837 45.181 65.621 -2.413 114.900 -17.548 2.188 -6.859
Net Profit/Loss - EUR 4.955 71.837 12.974 43.555 63.440 -3.422 113.270 -17.778 1.502 -7.299
Employees 3 2 3 3 2 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 -35.5%, from 68.621 euro in the year 2023, to 44.032 euro in 2024. The Net Profit decreased by -1.493 euro, from 1.502 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 - Nicose Consulting & Services Srl - CUI 30594134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.907 889 2.065 951 396 0 0 0 0
Current Assets 6.981 77.917 82.270 129.256 141.890 134.167 111.237 38.490 42.826 34.863
Inventories 0 501 3.509 1.217 474 677 1.045 0 0 3.202
Receivables 1.514 7 4.064 45.849 64.771 40.357 33.915 18.718 25.189 27.483
Cash 5.467 77.408 74.696 82.190 76.645 93.133 76.277 19.771 17.637 4.177
Shareholders Funds 3.915 71.944 83.700 125.719 106.252 100.816 110.021 -17.680 -16.125 -23.334
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.065 7.991 -440 5.697 36.623 33.896 1.338 56.337 59.183 58.249
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 "4614 - 4614"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.863 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 27.483 euro and cash availability of 4.177 euro.
The company's Equity was valued at -23.334 euro, while total Liabilities amounted to 58.249 euro. Equity decreased by -7.299 euro, from -16.125 euro in 2023, to -23.334 in 2024.

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