Company Nicovlad Complet S.r.l. with Fiscal Code 39339151
recorded a turnover of 2024 of
77.496,
with a net profit of
-11.510
and having an average number of employees of
3.
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 -
Nicovlad Complet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.658
29.529
30.188
47.364
53.856
102.390
77.496
Total Income - EUR
-
-
-
18.698
29.529
30.188
47.364
53.881
102.390
77.497
Total Expenses - EUR
-
-
-
16.471
28.767
30.626
36.920
45.726
106.789
86.974
Gross Profit/Loss - EUR
-
-
-
2.226
762
-438
10.444
8.155
-4.399
-9.477
Net Profit/Loss - EUR
-
-
-
2.039
467
-740
9.980
7.697
-5.423
-11.510
Employees
-
-
-
3
3
4
3
3
6
3
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 -23.9%, from 102.390 euro in the year 2023, to 77.496 euro in 2024.
Check the financial reports for the company - Nicovlad Complet S.r.l.
Financial Rating - NICOVLAD COMPLET S.R.L.
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Financial Rating
Payment Limits - Nicovlad Complet S.r.l.
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Prob. of insolvency - Nicovlad Complet S.r.l.
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Insolvency Probability
Financial Reports - Nicovlad Complet S.r.l.
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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 -
Nicovlad Complet S.r.l. - CUI 39339151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
6.802
7.071
4.682
Current Assets
-
-
-
9.352
8.000
11.754
17.670
17.234
14.804
9.960
Inventories
-
-
-
0
0
0
0
0
0
20
Receivables
-
-
-
0
0
2.067
0
1.210
8.852
9.975
Cash
-
-
-
9.352
8.000
9.686
17.670
16.024
5.952
-35
Shareholders Funds
-
-
-
2.082
2.509
1.721
11.663
10.859
-5.375
-16.854
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.046
3.384
10.033
3.541
13.177
27.250
31.496
Income in Advance
-
-
-
3.223
2.107
0
2.466
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
9.960 euro in 2024 which includes Inventories of
20 euro, Receivables of
9.975 euro and cash availability of
-35 euro.
The company's Equity was valued at
-16.854 euro, while total Liabilities amounted to
31.496 euro.
Equity decreased by -11.510 euro, from -5.375 euro in 2023, to -16.854 in 2024.
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