Financial results - NI-COT SERV S.R.L.

Financial Summary - Ni-Cot Serv S.r.l.
Unique identification code: 24186696
Registration number: J08/815/2020
Nace: 7120
Sales - Ron
33.611
Net Profit - Ron
13.471
Employees
1
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Company Ni-Cot Serv S.r.l. with Fiscal Code 24186696 recorded a turnover of 2024 of 33.611, with a net profit of 13.471 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni-Cot Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.787 17.932 16.965 13.166 15.775 4.797 15.915 19.745 21.002 33.611
Total Income - EUR 20.446 18.020 17.590 13.166 15.977 10.231 15.915 19.745 21.022 33.611
Total Expenses - EUR 20.266 18.166 17.590 13.995 19.080 9.799 7.855 12.663 18.266 18.137
Gross Profit/Loss - EUR 180 -145 -1 -829 -3.103 432 8.059 7.081 2.756 15.474
Net Profit/Loss - EUR -434 -326 -177 -961 -3.265 370 7.917 6.884 2.545 13.471
Employees 4 4 3 2 2 1 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 increased by 60.9%, from 21.002 euro in the year 2023, to 33.611 euro in 2024. The Net Profit increased by 10.940 euro, from 2.545 euro in 2023, to 13.471 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 - Ni-Cot Serv S.r.l. - CUI 24186696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 4.066 3.633 3.476 169 1.174 998 851 699 546
Current Assets 2.823 2.473 2.421 2.099 2.178 651 565 848 2.007 5.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.531 2.356 2.338 1.908 1.914 103 101 101 101 2.915
Cash 292 117 83 190 264 548 464 746 1.906 2.169
Shareholders Funds -12.516 -12.714 -12.676 -13.404 -16.409 -15.722 -7.456 -596 1.952 3.081
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 19.822 19.253 18.730 18.979 18.756 17.547 9.020 2.294 754 2.549
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 2.169 euro.
The company's Equity was valued at 3.081 euro, while total Liabilities amounted to 2.549 euro. Equity increased by 1.140 euro, from 1.952 euro in 2023, to 3.081 in 2024.

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