Financial results - NICVAL TOTAL S.R.L.

Financial Summary - Nicval Total S.r.l.
Unique identification code: 39789547
Registration number: J23/3743/2019
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-11.328
Employees
1
Open Account
Company Nicval Total S.r.l. with Fiscal Code 39789547 recorded a turnover of 2023 of 84, with a net profit of -11.328 and having an average number of employees of 1. 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 - Nicval Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 722.187 506.829 0 170 119 85 -
Total Income - EUR - - - 722.187 506.829 37.861 170 119 85 -
Total Expenses - EUR - - - 29.998 140.702 64.358 8.250 9.075 11.476 -
Gross Profit/Loss - EUR - - - 692.189 366.126 -26.496 -8.080 -8.955 -11.391 -
Net Profit/Loss - EUR - - - 684.967 361.058 -26.837 -8.082 -8.957 -11.392 -
Employees - - - 6 12 3 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 decreased by -28.6%, from 119 euro in the year 2022, to 85 euro in 2023.
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 - Nicval Total S.r.l. - CUI 39789547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 396.052 449.576 406.197 396.789 397.619 396.259 -
Current Assets - - - 340.994 72.428 78.449 69.128 61.319 49.699 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 324.384 60.086 75.741 68.696 60.935 47.266 -
Cash - - - 16.609 12.342 2.708 433 384 2.434 -
Shareholders Funds - - - 685.010 518.620 481.951 463.182 455.662 442.889 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 52.036 3.384 2.695 2.736 3.276 3.070 -
Income in Advance - - - 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 "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 49.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.266 euro and cash availability of 2.434 euro.
The company's Equity was valued at 442.889 euro, while total Liabilities amounted to 3.070 euro. Equity decreased by -11.392 euro, from 455.662 euro in 2022, to 442.889 in 2023.

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