Financial results - IKODOMI NUFRI S.R.L.

Financial Summary - Ikodomi Nufri S.r.l.
Unique identification code: 24235462
Registration number: J24/1382/2008
Nace: 4120
Sales - Ron
878.837
Net Profit - Ron
192.726
Employee
8
The most important financial indicators for the company Ikodomi Nufri S.r.l. - Unique Identification Number 24235462: sales in 2023 was 878.837 euro, registering a net profit of 192.726 euro and having an average number of 8 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 - Ikodomi Nufri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.135 306.074 454.612 419.934 264.766 662.015 338.429 415.475 539.388 878.837
Total Income - EUR 334.592 318.858 455.614 421.922 265.102 664.725 347.969 417.749 555.559 881.142
Total Expenses - EUR 319.236 310.495 413.633 300.731 244.015 460.699 314.052 395.639 426.231 672.450
Gross Profit/Loss - EUR 15.357 8.363 41.981 121.191 21.086 204.027 33.917 22.110 129.328 208.692
Net Profit/Loss - EUR 12.316 7.019 35.264 116.627 18.438 197.407 30.717 17.826 123.909 192.726
Employees 14 18 16 12 8 9 9 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.4%, from 539.388 euro in the year 2022, to 878.837 euro in 2023. The Net Profit increased by 69.193 euro, from 123.909 euro in 2022, to 192.726 in the last year.

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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 - Ikodomi Nufri S.r.l. - CUI 24235462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.760 59.364 232.312 308.295 341.670 382.426 353.143 362.948 367.668 322.717
Current Assets 195.497 193.277 108.313 168.990 125.723 249.645 273.470 308.292 378.464 509.631
Inventories 43.109 49.083 12.240 12.042 11.812 11.584 11.364 11.443 0 369
Receivables 21.679 39.188 32.889 47.581 51.071 104.239 146.520 67.965 206.376 268.226
Cash 100.617 105.006 63.184 109.367 62.839 133.822 115.586 228.884 172.088 241.036
Shareholders Funds 74.688 82.331 128.519 242.971 256.950 449.380 471.578 478.947 284.165 476.030
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 185.569 170.310 212.107 234.315 210.443 182.690 155.035 192.293 461.967 356.318
Income in Advance 0 0 16.001 0 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 509.631 euro in 2023 which includes Inventories of 369 euro, Receivables of 268.226 euro and cash availability of 241.036 euro.
The company's Equity was valued at 476.030 euro, while total Liabilities amounted to 356.318 euro. Equity increased by 192.726 euro, from 284.165 euro in 2022, to 476.030 in 2023.

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