Financial results - PREST TERM NICOL SRL

Financial Summary - Prest Term Nicol Srl
Unique identification code: 38151981
Registration number: J23/4485/2017
Nace: 4334
Sales - Ron
190.747
Net Profit - Ron
22.991
Employees
1
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Company Prest Term Nicol Srl with Fiscal Code 38151981 recorded a turnover of 2024 of 190.747, with a net profit of 22.991 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Term Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.993 61.224 62.362 93.862 126.788 105.775 73.011 190.747
Total Income - EUR - - 5.993 61.333 62.362 93.883 126.788 105.797 73.011 190.878
Total Expenses - EUR - - 4.433 57.449 69.063 77.918 116.931 99.082 75.281 162.160
Gross Profit/Loss - EUR - - 1.560 3.884 -6.701 15.965 9.857 6.715 -2.270 28.718
Net Profit/Loss - EUR - - 1.381 3.270 -7.324 15.026 8.590 5.657 -3.000 22.991
Employees - - 1 3 3 2 2 1 2 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 increased by 162.7%, from 73.011 euro in the year 2023, to 190.747 euro in 2024. The Net Profit increased by 22.991 euro, from 0 euro in 2023, to 22.991 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 - Prest Term Nicol Srl - CUI 38151981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 0 0 0 0 0 0 12.492
Current Assets - - 2.345 5.326 5.323 17.463 20.018 14.748 27.441 45.063
Inventories - - 2.105 2.235 650 4.350 4.034 5.444 14.222 14.024
Receivables - - 0 2.890 4.673 7.099 7.351 4.163 3.460 4.971
Cash - - 240 201 0 6.013 8.633 5.141 9.759 26.068
Shareholders Funds - - 1.424 4.669 -2.746 12.332 8.638 5.706 2.561 23.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.021 658 8.069 5.131 11.380 9.042 25.109 35.089
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.063 euro in 2024 which includes Inventories of 14.024 euro, Receivables of 4.971 euro and cash availability of 26.068 euro.
The company's Equity was valued at 23.028 euro, while total Liabilities amounted to 35.089 euro. Equity increased by 20.482 euro, from 2.561 euro in 2023, to 23.028 in 2024.

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