Financial results - P NICOLA SRL

Financial Summary - P Nicola Srl
Unique identification code: 18223498
Registration number: J12/4339/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company P Nicola Srl with Fiscal Code 18223498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P Nicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.369 5.894 19.328 21.817 6.239 1.633 0 0 0 0
Total Income - EUR 7.369 5.904 21.510 22.401 6.778 1.643 0 0 21 0
Total Expenses - EUR 6.268 5.031 16.757 23.643 13.081 3.262 0 0 585 0
Gross Profit/Loss - EUR 1.100 873 4.753 -1.242 -6.304 -1.619 0 0 -564 0
Net Profit/Loss - EUR 879 696 4.108 -1.474 -6.498 -1.663 0 0 -564 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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P NICOLA SRL

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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 - P Nicola Srl - CUI 18223498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.535 127.212 125.253 121.765 117.801 115.043 112.492 112.841 112.114 111.487
Current Assets 18.330 23.446 21.824 39.156 26.334 22.732 22.228 22.297 23.788 23.655
Inventories 2.876 2.891 2.842 5.571 4.397 4.361 4.264 4.277 5.760 5.727
Receivables 14.083 11.276 10.767 24.209 12.035 11.873 11.610 11.646 11.648 11.583
Cash 1.372 9.280 8.214 9.376 9.902 6.498 6.354 6.374 6.380 6.344
Shareholders Funds -7.618 -6.845 -2.621 -4.047 -10.467 -11.932 -11.667 -11.703 -12.232 -12.164
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 154.483 157.503 149.698 164.968 154.602 149.706 146.386 146.841 148.133 147.305
Income in Advance 0 3.711 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.655 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 11.583 euro and cash availability of 6.344 euro.
The company's Equity was valued at -12.164 euro, while total Liabilities amounted to 147.305 euro.

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