Company Nicu 06 Srl with Fiscal Code 35314057
recorded a turnover of 2024 of
72.936,
with a net profit of
35.367
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu 06 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
17.084
17.789
26.850
28.931
45.456
46.269
55.524
57.444
72.936
Total Income - EUR
0
17.084
17.790
27.026
28.932
45.460
49.557
57.712
57.453
72.946
Total Expenses - EUR
97
6.265
6.861
14.198
12.693
14.303
26.171
23.736
30.033
36.599
Gross Profit/Loss - EUR
-97
10.819
10.929
12.828
16.238
31.156
23.386
33.975
27.420
36.347
Net Profit/Loss - EUR
-97
10.307
10.396
12.347
15.370
29.901
22.933
33.431
26.857
35.367
Employees
1
2
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 27.7%, from 57.444 euro in the year 2023, to 72.936 euro in 2024.
The Net Profit increased by 8.660 euro, from 26.857 euro in 2023, to 35.367 in the last year.
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Insolvency Probability
Financial Reports - Nicu 06 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu 06 Srl - CUI 35314057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171
156
130
0
0
0
0
0
0
0
Current Assets
42
10.533
10.594
26.131
40.180
69.326
34.591
34.408
28.207
38.069
Inventories
0
1.098
1.044
889
557
1.286
1.901
1.395
4.746
269
Receivables
0
7.321
7.075
8.209
6.720
39.486
20.362
19.667
1.300
2.901
Cash
42
2.114
2.475
17.033
32.903
28.553
12.328
13.346
22.162
34.899
Shareholders Funds
-52
10.255
10.439
22.594
37.527
66.717
32.573
33.474
26.899
36.768
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
266
434
285
3.537
2.653
2.609
2.018
934
1.308
1.301
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
"8123 - 8123"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.069 euro in 2024 which includes Inventories of
269 euro, Receivables of
2.901 euro and cash availability of
34.899 euro.
The company's Equity was valued at
36.768 euro, while total Liabilities amounted to
1.301 euro.
Equity increased by 10.019 euro, from 26.899 euro in 2023, to 36.768 in 2024.
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