Financial results - NICOSWISS TECHNIK SRL

Financial Summary - Nicoswiss Technik Srl
Unique identification code: 29965336
Registration number: J03/403/2012
Nace: 4120
Sales - Ron
1.028
Net Profit - Ron
-47.041
Employees
1
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Company Nicoswiss Technik Srl with Fiscal Code 29965336 recorded a turnover of 2024 of 1.028, with a net profit of -47.041 and having an average number of employees of 1. 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 - Nicoswiss Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.080 5.239 5.205 278 229 3.186 0 1.028
Total Income - EUR - 0 6.080 5.239 5.213 280 20.555 4.039 69 1.028
Total Expenses - EUR - 3.244 20.949 17.002 22.445 19.754 20.519 28.128 36.686 48.059
Gross Profit/Loss - EUR - -3.244 -14.869 -11.763 -17.232 -19.474 36 -24.090 -36.617 -47.031
Net Profit/Loss - EUR - -3.244 -14.930 -11.815 -17.284 -19.476 34 -24.130 -36.617 -47.041
Employees - 0 1 1 1 2 2 2 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.
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 - Nicoswiss Technik Srl - CUI 29965336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.565 21.270 28.583 42.320 42.722 41.774 41.904 52.520 42.117
Current Assets - 713 17.413 20.989 17.891 12.488 11.868 17.358 22.790 13.855
Inventories - 207 10.655 12.566 11.630 8.951 8.937 8.359 10.170 8.747
Receivables - 0 4.801 7.708 6.135 1.515 2.673 4.811 12.366 8.429
Cash - 506 1.957 714 126 2.022 257 4.188 255 -3.321
Shareholders Funds - -3.303 -18.177 -29.462 -46.175 -64.776 -63.306 -87.632 -123.984 -170.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.581 56.860 79.033 106.387 119.986 116.948 146.894 199.294 226.304
Income in Advance - 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 13.855 euro in 2024 which includes Inventories of 8.747 euro, Receivables of 8.429 euro and cash availability of -3.321 euro.
The company's Equity was valued at -170.332 euro, while total Liabilities amounted to 226.304 euro. Equity decreased by -47.042 euro, from -123.984 euro in 2023, to -170.332 in 2024.

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