Financial results - NICRO INSTAL PROF S.R.L.

Financial Summary - Nicro Instal Prof S.r.l.
Unique identification code: 26472856
Registration number: J32/65/2010
Nace: 4322
Sales - Ron
175.919
Net Profit - Ron
66.170
Employees
4
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Company Nicro Instal Prof S.r.l. with Fiscal Code 26472856 recorded a turnover of 2024 of 175.919, with a net profit of 66.170 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicro Instal Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.463 96.387 125.903 152.156 136.868 186.006 165.295 285.567 278.666 175.919
Total Income - EUR 41.518 96.608 127.004 153.449 139.310 187.880 167.327 287.488 279.245 177.586
Total Expenses - EUR 34.856 68.636 82.005 83.680 96.296 125.893 114.814 197.578 195.896 107.111
Gross Profit/Loss - EUR 6.662 27.972 44.998 69.769 43.014 61.987 52.513 89.909 83.349 70.475
Net Profit/Loss - EUR 5.418 27.006 43.728 68.234 41.621 60.112 50.891 87.095 80.618 66.170
Employees 3 5 5 3 3 2 3 6 4 4
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 -36.5%, from 278.666 euro in the year 2023, to 175.919 euro in 2024. The Net Profit decreased by -13.997 euro, from 80.618 euro in 2023, to 66.170 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 - Nicro Instal Prof S.r.l. - CUI 26472856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.668 6.176 15.582 56.286 53.396 37.818 19.629 12.950 18.246 14.121
Current Assets 33.827 26.422 33.419 49.889 109.334 88.776 47.127 150.995 97.348 95.843
Inventories 2.038 0 0 0 0 0 0 0 0 0
Receivables 3.104 1.301 6.816 6.848 13.488 35.883 7.314 69.593 33.643 85.606
Cash 28.685 25.121 26.604 43.041 95.846 52.892 39.813 81.402 63.705 10.237
Shareholders Funds 37.417 27.060 43.781 68.286 108.585 92.337 50.940 87.143 80.667 66.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.079 5.538 5.220 37.889 54.145 34.257 15.816 76.803 34.928 43.745
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.606 euro and cash availability of 10.237 euro.
The company's Equity was valued at 66.218 euro, while total Liabilities amounted to 43.745 euro. Equity decreased by -13.997 euro, from 80.667 euro in 2023, to 66.218 in 2024.

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