Financial results - NICOSOR SERVIMPEX SRL

Financial Summary - Nicosor Servimpex Srl
Unique identification code: 10104980
Registration number: J05/59/1998
Nace: 4322
Sales - Ron
4.786
Net Profit - Ron
-1.985
Employees
Open Account
Company Nicosor Servimpex Srl with Fiscal Code 10104980 recorded a turnover of 2024 of 4.786, with a net profit of -1.985 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosor Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343 312 1.364 7.080 0 0 0 0 15.311 4.786
Total Income - EUR 343 312 1.364 7.100 141 64 0 0 15.311 4.855
Total Expenses - EUR 1.661 1.801 3.068 2.335 839 757 730 733 16.501 6.840
Gross Profit/Loss - EUR -1.319 -1.489 -1.704 4.766 -698 -693 -730 -733 -1.191 -1.985
Net Profit/Loss - EUR -1.329 -1.499 -1.745 4.553 -700 -695 -730 -733 -1.191 -1.985
Employees 0 1 1 1 0 0 0 0 0 0
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 -68.6%, from 15.311 euro in the year 2023, to 4.786 euro in 2024.
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 - Nicosor Servimpex Srl - CUI 10104980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.485 8.939 8.154 7.383 6.630 5.906 5.190 4.620 4.021 3.417
Current Assets 104.930 106.015 103.135 104.868 102.482 100.591 98.447 98.779 132.386 133.378
Inventories 58.419 58.778 56.666 55.627 54.549 53.515 52.328 56.377 78.919 78.766
Receivables 45.846 45.748 45.655 48.266 47.332 46.434 45.405 41.773 45.856 47.778
Cash 665 1.490 814 975 601 641 714 629 7.610 6.833
Shareholders Funds 58.448 49.890 47.300 50.985 49.298 47.669 45.881 45.291 43.963 51.620
Social Capital 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158 1.152
Debts 62.967 65.064 63.989 61.265 59.814 58.828 57.756 58.108 92.444 85.175
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.378 euro in 2024 which includes Inventories of 78.766 euro, Receivables of 47.778 euro and cash availability of 6.833 euro.
The company's Equity was valued at 51.620 euro, while total Liabilities amounted to 85.175 euro. Equity increased by 7.903 euro, from 43.963 euro in 2023, to 51.620 in 2024.

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