Company Power Nicridav S.r.l. with Fiscal Code 40732137
recorded a turnover of 2024 of
59.766,
with a net profit of
49
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Power Nicridav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.586
17.819
49.110
60.622
60.282
59.766
Total Income - EUR
-
-
-
-
19.239
27.296
52.393
63.082
62.022
59.773
Total Expenses - EUR
-
-
-
-
12.372
25.662
44.024
57.787
61.150
59.179
Gross Profit/Loss - EUR
-
-
-
-
6.867
1.634
8.369
5.295
872
593
Net Profit/Loss - EUR
-
-
-
-
6.794
1.483
7.995
4.859
453
49
Employees
-
-
-
-
2
3
5
6
5
4
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 -0.3%, from 60.282 euro in the year 2023, to 59.766 euro in 2024.
The Net Profit decreased by -401 euro, from 453 euro in 2023, to 49 in the last year.
Check the financial reports for the company - Power Nicridav S.r.l.
Financial Rating - POWER NICRIDAV S.R.L.
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Prob. of insolvency - Power Nicridav S.r.l.
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Insolvency Probability
Financial Reports - Power Nicridav S.r.l.
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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 -
Power Nicridav S.r.l. - CUI 40732137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.816
6.791
5.707
10.455
3.458
1.746
Current Assets
-
-
-
-
17.840
10.685
16.998
13.880
17.505
17.965
Inventories
-
-
-
-
2.213
2.083
1.574
1.940
1.516
1.755
Receivables
-
-
-
-
8.071
1.398
4.823
2.322
6.823
5.770
Cash
-
-
-
-
7.557
7.204
10.601
9.619
9.166
10.440
Shareholders Funds
-
-
-
-
6.837
8.190
16.003
18.884
17.258
17.211
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.260
1.646
2.729
3.856
3.706
2.500
Income in Advance
-
-
-
-
19.560
7.640
3.972
1.595
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.965 euro in 2024 which includes Inventories of
1.755 euro, Receivables of
5.770 euro and cash availability of
10.440 euro.
The company's Equity was valued at
17.211 euro, while total Liabilities amounted to
2.500 euro.
Equity increased by 49 euro, from 17.258 euro in 2023, to 17.211 in 2024.
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