Financial results - NILCOM S.R.L.

Financial Summary - Nilcom S.r.l.
Unique identification code: 4867235
Registration number: J16/1006/1995
Nace: 4120
Sales - Ron
184.815
Net Profit - Ron
34.633
Employees
5
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Company Nilcom S.r.l. with Fiscal Code 4867235 recorded a turnover of 2024 of 184.815, with a net profit of 34.633 and having an average number of employees of 5. 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 - Nilcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.849 121.489 76.601 62.965 95.289 72.910 79.683 145.753 253.121 184.815
Total Income - EUR 131.888 121.489 77.286 63.096 96.252 72.918 79.801 145.761 253.127 184.871
Total Expenses - EUR 127.381 120.774 74.808 62.065 92.083 166.503 59.043 126.646 191.259 145.384
Gross Profit/Loss - EUR 4.508 715 2.478 1.031 4.169 -93.585 20.758 19.115 61.868 39.488
Net Profit/Loss - EUR 3.870 587 742 400 3.216 -94.314 19.962 17.658 59.337 34.633
Employees 15 13 18 8 10 10 8 6 6 5
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 -26.6%, from 253.121 euro in the year 2023, to 184.815 euro in 2024. The Net Profit decreased by -24.372 euro, from 59.337 euro in 2023, to 34.633 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 - Nilcom S.r.l. - CUI 4867235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.001 18.463 19.805 13.435 14.634 13.731 32.955 24.046 28.168 26.418
Current Assets 40.504 60.226 70.118 65.671 75.061 -11.512 7.657 44.779 138.346 94.080
Inventories 16.067 26.269 51.467 45.217 44.783 205 201 201 201 619
Receivables 0 4.562 57 0 0 -5.799 -4.053 1.947 15.527 0
Cash 24.437 29.395 18.594 20.454 30.278 -5.919 11.510 42.631 122.618 93.461
Shareholders Funds 45.077 45.248 45.246 44.816 47.164 -48.044 -27.017 -9.443 49.923 84.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.428 33.440 44.677 34.289 42.531 50.262 67.629 78.268 116.591 36.221
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 "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 94.080 euro in 2024 which includes Inventories of 619 euro, Receivables of 0 euro and cash availability of 93.461 euro.
The company's Equity was valued at 84.277 euro, while total Liabilities amounted to 36.221 euro. Equity increased by 34.633 euro, from 49.923 euro in 2023, to 84.277 in 2024.

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