Financial results - NICOSOR INSTAL S.R.L.

Financial Summary - Nicosor Instal S.r.l.
Unique identification code: 28555737
Registration number: J06/358/2011
Nace: 4752
Sales - Ron
179.494
Net Profit - Ron
6.224
Employees
2
Open Account
Company Nicosor Instal S.r.l. with Fiscal Code 28555737 recorded a turnover of 2024 of 179.494, with a net profit of 6.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.879 118.274 127.095 116.265 112.582 169.158 225.004 218.577 212.024 179.494
Total Income - EUR 88.879 118.274 127.095 116.265 112.583 169.158 225.004 218.577 212.025 179.494
Total Expenses - EUR 79.820 103.402 112.414 107.492 102.410 152.834 201.186 199.831 195.730 169.252
Gross Profit/Loss - EUR 9.059 14.872 14.681 8.773 10.173 16.324 23.818 18.745 16.295 10.243
Net Profit/Loss - EUR 7.598 12.581 13.333 7.612 9.047 15.178 21.787 16.774 14.402 6.224
Employees 2 1 1 2 1 1 2 2 2 2
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 decreased by -14.9%, from 212.024 euro in the year 2023, to 179.494 euro in 2024. The Net Profit decreased by -8.098 euro, from 14.402 euro in 2023, to 6.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicosor Instal S.r.l.

Rating financiar

Financial Rating -
NICOSOR INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicosor Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicosor Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicosor Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicosor Instal S.r.l. - CUI 28555737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 545 437 332 230 132 38 0 0 0
Current Assets 33.424 40.224 50.249 55.237 66.880 90.937 114.197 105.622 108.785 101.377
Inventories 32.478 22.403 13.726 10.389 26.496 56.134 78.167 94.987 104.296 97.835
Receivables 34 490 494 159 705 5.163 2.832 1.411 343 64
Cash 912 17.331 36.028 44.689 39.679 29.640 33.198 9.224 4.146 3.478
Shareholders Funds 6.815 19.327 32.333 39.352 47.636 61.911 76.452 72.119 72.879 78.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.261 21.443 18.353 16.217 19.474 29.159 37.783 33.503 35.906 22.682
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.377 euro in 2024 which includes Inventories of 97.835 euro, Receivables of 64 euro and cash availability of 3.478 euro.
The company's Equity was valued at 78.695 euro, while total Liabilities amounted to 22.682 euro. Equity increased by 6.224 euro, from 72.879 euro in 2023, to 78.695 in 2024.

Risk Reports Prices

Reviews - Nicosor Instal S.r.l.

Comments - Nicosor Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.