Financial results - NICO-CRIST-RUSNICO SRL

Financial Summary - Nico-Crist-Rusnico Srl
Unique identification code: 34465647
Registration number: J2015000307282
Nace: 4100
Sales - Ron
656.707
Net Profit - Ron
44.989
Employees
9
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Company Nico-Crist-Rusnico Srl with Fiscal Code 34465647 recorded a turnover of 2024 of 656.707, with a net profit of 44.989 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Crist-Rusnico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.861 3.786 2.955 -1.074 45.497 176.559 178.491 525.403 615.445 656.707
Total Income - EUR 15.861 3.786 2.955 -1.074 45.497 177.160 178.541 526.906 616.728 686.120
Total Expenses - EUR 2.942 10.449 20 20 14.287 120.164 155.854 295.928 319.570 634.001
Gross Profit/Loss - EUR 12.919 -6.663 2.935 -1.094 31.210 56.997 22.687 230.978 297.158 52.118
Net Profit/Loss - EUR 12.443 -6.701 2.847 -1.062 30.755 55.330 20.937 226.222 276.450 44.989
Employees 3 4 0 0 2 7 7 11 7 9
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 7.3%, from 615.445 euro in the year 2023, to 656.707 euro in 2024. The Net Profit decreased by -229.916 euro, from 276.450 euro in 2023, to 44.989 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 - Nico-Crist-Rusnico Srl - CUI 34465647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 175 152 130 108 627 9.505 1.605 4.514 78
Current Assets 13.305 13.614 14.798 13.148 43.186 90.357 81.192 182.165 465.686 540.236
Inventories 0 0 0 0 0 0 0 5.068 953 29.992
Receivables 0 0 0 0 28.259 84.568 68.344 101.947 340.873 433.361
Cash 13.305 13.614 14.798 13.148 14.927 5.789 12.848 75.150 123.860 76.884
Shareholders Funds 12.443 5.659 8.410 7.194 38.850 63.273 20.978 64.040 287.767 87.898
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 1.059 8.130 6.540 6.084 4.444 27.711 69.720 119.730 182.433 452.417
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.236 euro in 2024 which includes Inventories of 29.992 euro, Receivables of 433.361 euro and cash availability of 76.884 euro.
The company's Equity was valued at 87.898 euro, while total Liabilities amounted to 452.417 euro. Equity decreased by -198.261 euro, from 287.767 euro in 2023, to 87.898 in 2024.

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