Financial results - CAST NICONISERV S.R.L.

Financial Summary - Cast Niconiserv S.r.l.
Unique identification code: 40315156
Registration number: J2018001149392
Nace: 9531
Sales - Ron
33.196
Net Profit - Ron
8.742
Employees
1
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Company Cast Niconiserv S.r.l. with Fiscal Code 40315156 recorded a turnover of 2024 of 33.196, with a net profit of 8.742 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast Niconiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.876 58.533 48.034 33.196
Total Income - EUR - - - - - - 21.876 60.897 50.679 36.976
Total Expenses - EUR - - - - - - 7.954 37.772 35.972 27.895
Gross Profit/Loss - EUR - - - - - - 13.922 23.125 14.707 9.081
Net Profit/Loss - EUR - - - - - - 13.895 22.526 14.215 8.742
Employees - - - - - - 1 1 1 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 decreased by -30.5%, from 48.034 euro in the year 2023, to 33.196 euro in 2024. The Net Profit decreased by -5.394 euro, from 14.215 euro in 2023, to 8.742 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 - Cast Niconiserv S.r.l. - CUI 40315156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.395 22.680 14.533 6.868
Current Assets - - - - - - 5.134 8.804 33.252 47.604
Inventories - - - - - - 192 193 232 231
Receivables - - - - - - 829 0 1.112 27.388
Cash - - - - - - 4.113 8.611 31.908 19.985
Shareholders Funds - - - - - - 13.936 30.315 44.438 52.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 593 1.169 3.347 1.541
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.604 euro in 2024 which includes Inventories of 231 euro, Receivables of 27.388 euro and cash availability of 19.985 euro.
The company's Equity was valued at 52.932 euro, while total Liabilities amounted to 1.541 euro. Equity increased by 8.742 euro, from 44.438 euro in 2023, to 52.932 in 2024.

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