Financial results - NICOLA DENNIS ROSSANA SRL

Financial Summary - Nicola Dennis Rossana Srl
Unique identification code: 32163219
Registration number: J2013001451225
Nace: 4100
Sales - Ron
662.693
Net Profit - Ron
256.820
Employees
9
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Company Nicola Dennis Rossana Srl with Fiscal Code 32163219 recorded a turnover of 2024 of 662.693, with a net profit of 256.820 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 - Nicola Dennis Rossana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.778 176.301 308.583 323.018 413.755 285.013 429.282 512.107 635.035 662.693
Total Income - EUR 41.798 176.828 309.285 325.128 415.509 285.024 429.872 514.867 637.374 663.781
Total Expenses - EUR 8.233 27.027 40.755 110.520 198.439 153.273 171.950 177.013 268.396 357.716
Gross Profit/Loss - EUR 33.566 149.801 268.530 214.609 217.070 131.751 257.921 337.854 368.978 306.065
Net Profit/Loss - EUR 27.991 128.531 265.444 211.347 212.933 128.836 253.629 332.733 347.136 256.820
Employees 2 2 3 8 9 10 12 8 8 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 4.9%, from 635.035 euro in the year 2023, to 662.693 euro in 2024. The Net Profit decreased by -88.377 euro, from 347.136 euro in 2023, to 256.820 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 - Nicola Dennis Rossana Srl - CUI 32163219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.354 16.396 16.904 16.583 31.769 32.105 25.823 26.579
Current Assets 114.750 219.884 332.250 347.026 344.031 294.203 264.257 305.260 399.232 242.564
Inventories 0 0 11.952 11.733 13.468 11.288 11.037 11.072 19.373 20.672
Receivables 114.701 218.236 317.908 328.453 316.368 260.813 230.919 264.266 354.361 195.676
Cash 49 1.648 2.389 6.840 14.196 22.103 22.301 29.922 25.497 26.216
Shareholders Funds 110.315 209.886 345.468 359.945 353.719 275.993 286.502 333.126 347.185 261.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.435 9.998 3.485 5.783 9.477 37.012 11.694 6.415 80.039 9.766
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.564 euro in 2024 which includes Inventories of 20.672 euro, Receivables of 195.676 euro and cash availability of 26.216 euro.
The company's Equity was valued at 261.534 euro, while total Liabilities amounted to 9.766 euro. Equity decreased by -83.711 euro, from 347.185 euro in 2023, to 261.534 in 2024.

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