Financial results - NICROX CONSULT SRL

Financial Summary - Nicrox Consult Srl
Unique identification code: 17566919
Registration number: J40/8447/2005
Nace: 7022
Sales - Ron
148.905
Net Profit - Ron
104.656
Employees
1
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Company Nicrox Consult Srl with Fiscal Code 17566919 recorded a turnover of 2024 of 148.905, with a net profit of 104.656 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicrox Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.643 15.279 13.979 12.464 15.274 15.788 17.823 54.301 30.659 148.905
Total Income - EUR 18.643 15.279 13.979 12.464 15.274 15.788 17.823 54.301 30.659 303.662
Total Expenses - EUR 14.290 15.619 16.102 11.447 6.843 6.598 10.833 10.968 14.220 179.077
Gross Profit/Loss - EUR 4.353 -339 -2.123 1.017 8.430 9.190 6.990 43.332 16.440 124.585
Net Profit/Loss - EUR 3.794 -645 -2.263 892 7.972 8.716 6.455 41.945 13.593 104.656
Employees 1 1 1 1 1 1 1 1 0 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 increased by 388.4%, from 30.659 euro in the year 2023, to 148.905 euro in 2024. The Net Profit increased by 91.139 euro, from 13.593 euro in 2023, to 104.656 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 - Nicrox Consult Srl - CUI 17566919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.972 6.161 4.186 2.358 770 890 632 472 206 2.437.304
Current Assets 8.782 9.754 9.484 11.517 16.610 10.430 13.123 53.739 65.963 1.419.331
Inventories 0 67 0 0 0 0 3.046 10.263 10.231 10.174
Receivables 1.485 705 493 819 1.191 1.116 1.577 2.216 12.534 1.195.674
Cash 7.297 8.983 8.990 10.698 15.419 9.314 8.500 41.261 43.197 213.483
Shareholders Funds 15.270 14.470 11.962 12.635 51 50 6.503 48.469 61.915 166.385
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 1.484 1.446 1.707 1.240 17.330 11.271 7.252 5.743 4.254 3.690.250
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.331 euro in 2024 which includes Inventories of 10.174 euro, Receivables of 1.195.674 euro and cash availability of 213.483 euro.
The company's Equity was valued at 166.385 euro, while total Liabilities amounted to 3.690.250 euro. Equity increased by 104.817 euro, from 61.915 euro in 2023, to 166.385 in 2024.

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