Financial results - NICOSORIAN TOTAL INS S.R.L.

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Financial Summary - Nicosorian Total Ins S.r.l.
Unique identification code: 39202048
Registration number: J16/345/2022
Nace: 4120
Sales - Ron
12.979.572
Net Profit - Ron
2.868.378
Employee
22
Open Account
The most important financial indicators for the company Nicosorian Total Ins S.r.l. - Unique Identification Number 39202048: sales in 2023 was 12.979.572 euro, registering a net profit of 2.868.378 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicosorian Total Ins S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 240.583 627.025 930.304 2.180.787 7.408.340 12.979.572
Total Income - EUR - - - - 240.583 627.044 932.910 2.218.544 7.451.990 13.063.714
Total Expenses - EUR - - - - 39.571 236.578 589.381 1.862.291 4.640.724 9.778.830
Gross Profit/Loss - EUR - - - - 201.013 390.466 343.529 356.253 2.811.266 3.284.884
Net Profit/Loss - EUR - - - - 198.428 384.196 334.200 337.236 2.418.447 2.868.378
Employees - - - - 3 6 8 14 13 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.7%, from 7.408.340 euro in the year 2022, to 12.979.572 euro in 2023. The Net Profit increased by 457.266 euro, from 2.418.447 euro in 2022, to 2.868.378 in the last year.
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Nicosorian Total Ins 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 - Nicosorian Total Ins S.r.l. - CUI 39202048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.808.912 1.169.846 588.629 188.386 158.474 37.235 - - - -
Current Assets - - - - 211.012 437.643 911.781 2.025.706 5.165.912 7.714.505
Inventories - - - - 1.806 9.547 31.800 129.922 423.851 351.888
Receivables - - - - 166.559 196.976 418.332 1.189.433 3.693.793 5.838.467
Cash - - - - 42.647 231.120 461.649 706.351 1.048.269 1.524.150
Shareholders Funds - - - - 198.471 578.823 881.751 1.204.663 2.430.357 5.341.668
Social Capital - - - - 43 0 41 40 41 81
Debts - - - - 49.775 29.606 243.717 1.409.672 3.701.459 4.789.844
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.714.505 euro in 2023 which includes Inventories of 351.888 euro, Receivables of 5.838.467 euro and cash availability of 1.524.150 euro.
The company's Equity was valued at 5.341.668 euro, while total Liabilities amounted to 4.789.844 euro. Equity increased by 2.918.680 euro, from 2.430.357 euro in 2022, to 5.341.668 in 2023.
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