Financial results - NICOSOL SRL

Financial Summary - Nicosol Srl
Unique identification code: 18673131
Registration number: J2006000782245
Nace: 6820
Sales - Ron
9.110
Net Profit - Ron
229
Employees
1
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Company Nicosol Srl with Fiscal Code 18673131 recorded a turnover of 2024 of 9.110, with a net profit of 229 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.335 14.323 7.299 11.323 11.403 6.478 7.804 8.112 10.118 9.110
Total Income - EUR 17.585 14.323 7.299 16.695 20.991 7.512 15.688 22.076 21.563 18.860
Total Expenses - EUR 18.518 32.508 23.340 16.228 19.065 7.268 15.121 21.357 20.946 18.443
Gross Profit/Loss - EUR -933 -18.185 -16.041 468 1.926 244 567 719 617 418
Net Profit/Loss - EUR -1.393 -18.434 -16.114 301 1.716 29 96 376 401 229
Employees 2 2 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 -9.5%, from 10.118 euro in the year 2023, to 9.110 euro in 2024. The Net Profit decreased by -169 euro, from 401 euro in 2023, to 229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOSOL SRL

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Nicosol Srl

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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 - Nicosol Srl - CUI 18673131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.206 67.317 59.812 58.714 54.371 53.340 46.574 59.579 54.855 50.216
Current Assets 23.303 15.347 13.936 12.366 13.865 16.143 14.656 13.023 11.783 11.032
Inventories 21.839 15.301 13.700 12.107 13.431 14.516 14.313 11.872 11.031 10.399
Receivables 977 20 0 171 80 697 276 248 639 0
Cash 488 26 236 89 354 930 67 903 113 633
Shareholders Funds -114.794 -132.057 -145.936 -142.957 -138.472 -135.818 -132.710 -115.902 -115.150 -114.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 212.303 214.721 219.684 214.037 206.709 205.301 193.939 188.503 181.788 175.525
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 "6820 - 6820"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.032 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 0 euro and cash availability of 633 euro.
The company's Equity was valued at -114.277 euro, while total Liabilities amounted to 175.525 euro. Equity increased by 229 euro, from -115.150 euro in 2023, to -114.277 in 2024.

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