Company Nicula Center S.r.l. with Fiscal Code 42262643
recorded a turnover of 2024 of
302.954,
with a net profit of
79.300
and having an average number of employees of
11.
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 -
Nicula Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
48.187
58.765
58.603
440.429
302.954
Total Income - EUR
-
-
-
-
-
49.632
68.262
58.604
440.439
303.049
Total Expenses - EUR
-
-
-
-
-
65.466
80.552
64.119
182.896
214.660
Gross Profit/Loss - EUR
-
-
-
-
-
-15.834
-12.290
-5.514
257.543
88.389
Net Profit/Loss - EUR
-
-
-
-
-
-16.289
-12.878
-6.100
253.139
79.300
Employees
-
-
-
-
-
10
9
9
11
11
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 -30.8%, from 440.429 euro in the year 2023, to 302.954 euro in 2024.
The Net Profit decreased by -172.424 euro, from 253.139 euro in 2023, to 79.300 in the last year.
Check the financial reports for the company - Nicula Center S.r.l.
Financial Rating - NICULA CENTER S.R.L.
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Financial Rating
Payment Limits - Nicula Center S.r.l.
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Prob. of insolvency - Nicula Center S.r.l.
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Insolvency Probability
Financial Reports - Nicula Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicula Center S.r.l. - CUI 42262643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
79
46
20
11.850
16.680
Current Assets
-
-
-
-
-
11.258
22.653
14.415
237.940
26.390
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.802
12.617
12.995
226.491
3.048
Cash
-
-
-
-
-
1.456
10.036
1.420
11.449
23.342
Shareholders Funds
-
-
-
-
-
-16.247
-28.765
-34.954
218.290
198
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
27.584
51.463
49.390
31.177
42.872
Income in Advance
-
-
-
-
-
0
0
0
323
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
26.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.048 euro and cash availability of
23.342 euro.
The company's Equity was valued at
198 euro, while total Liabilities amounted to
42.872 euro.
Equity decreased by -216.872 euro, from 218.290 euro in 2023, to 198 in 2024.
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