Financial results - N.S. & SONS GLOBAL INVESTMENT SA

Financial Summary - N.s. & Sons Global Investment Sa
Unique identification code: 24742988
Registration number: J2009002372234
Nace: 7020
Sales - Ron
3.399.182
Net Profit - Ron
991.619
Employees
14
Open Account
Company N.s. & Sons Global Investment Sa with Fiscal Code 24742988 recorded a turnover of 2024 of 3.399.182, with a net profit of 991.619 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.s. & Sons Global Investment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.588 1.158.981 1.269.259 1.423.911 1.202.858 1.220.812 1.325.706 1.481.459 901.400 3.399.182
Total Income - EUR 1.100.704 1.503.251 1.504.626 1.918.202 1.651.028 1.523.264 1.716.340 1.628.948 1.049.886 3.731.154
Total Expenses - EUR 428.380 526.661 857.496 810.401 1.029.575 854.299 972.946 1.598.444 1.935.359 2.698.804
Gross Profit/Loss - EUR 672.325 976.591 647.131 1.107.801 621.453 668.965 743.394 30.505 -885.473 1.032.350
Net Profit/Loss - EUR 582.165 863.907 531.688 990.649 589.142 616.995 692.579 30.505 -885.473 991.619
Employees 2 3 10 10 10 11 15 13 13 14
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 279.2%, from 901.400 euro in the year 2023, to 3.399.182 euro in 2024. The Net Profit increased by 991.619 euro, from 0 euro in 2023, to 991.619 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 - N.s. & Sons Global Investment Sa - CUI 24742988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.972.297 80.231.630 79.361.066 78.326.995 76.951.815 75.666.247 74.420.298 75.257.023 71.351.861 70.954.135
Current Assets 9.294 23.872 46.043 107.697 28.973 77.853 157.775 837.527 4.135.187 7.395.332
Inventories 0 0 0 0 0 859 1.548 0 0 0
Receivables 8.047 18.773 31.520 64.684 21.240 65.048 123.704 813.174 4.122.884 7.386.960
Cash 1.248 5.099 14.523 43.013 7.733 11.946 32.523 24.353 12.303 8.372
Shareholders Funds 79.904.398 79.672.594 77.614.696 76.826.883 75.522.176 74.433.442 71.451.897 71.635.102 70.408.929 70.730.458
Social Capital 74.703.000 73.941.131 72.689.922 71.355.933 69.974.045 68.647.502 67.125.178 67.333.435 67.129.250 66.754.083
Debts 1.029.454 751.616 1.818.565 1.607.809 1.438.202 1.299.154 3.126.176 3.878.076 5.078.338 7.620.983
Income in Advance 243.693 34.994 0 0 20.410 11.531 0 581.373 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.386.960 euro and cash availability of 8.372 euro.
The company's Equity was valued at 70.730.458 euro, while total Liabilities amounted to 7.620.983 euro. Equity increased by 715.025 euro, from 70.408.929 euro in 2023, to 70.730.458 in 2024.

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