Financial results - NICOSTE TUELVO S.R.L.

Financial Summary - Nicoste Tuelvo S.r.l.
Unique identification code: 46714989
Registration number: J04/1492/2022
Nace: 4120
Sales - Ron
45.003
Net Profit - Ron
-7.917
Employees
2
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Company Nicoste Tuelvo S.r.l. with Fiscal Code 46714989 recorded a turnover of 2024 of 45.003, with a net profit of -7.917 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 - Nicoste Tuelvo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.629 56.066 45.003
Total Income - EUR - - - - - - - 4.629 56.066 47.013
Total Expenses - EUR - - - - - - - 3.118 49.933 54.460
Gross Profit/Loss - EUR - - - - - - - 1.511 6.133 -7.447
Net Profit/Loss - EUR - - - - - - - 1.466 5.713 -7.917
Employees - - - - - - - 1 1 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 -19.3%, from 56.066 euro in the year 2023, to 45.003 euro in 2024. The Net Profit decreased by -5.681 euro, from 5.713 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 - Nicoste Tuelvo S.r.l. - CUI 46714989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.119 4.480 15.609
Current Assets - - - - - - - 128 7.389 22.600
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 755 21.551
Cash - - - - - - - 128 6.634 1.049
Shareholders Funds - - - - - - - 1.507 7.215 -742
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 740 5.254 39.086
Income in Advance - - - - - - - 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 22.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.551 euro and cash availability of 1.049 euro.
The company's Equity was valued at -742 euro, while total Liabilities amounted to 39.086 euro. Equity decreased by -7.917 euro, from 7.215 euro in 2023, to -742 in 2024.

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