The most important financial indicators for the company Nicosorian Total Ins S.r.l. - Unique Identification Number 39202048:
sales in 2023 was
12.979.572
euro, registering a net profit of
2.868.378
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicosorian Total Ins S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
240.583
627.025
930.304
2.180.787
7.408.340
12.979.572
Total Income - EUR
-
-
-
-
240.583
627.044
932.910
2.218.544
7.451.990
13.063.714
Total Expenses - EUR
-
-
-
-
39.571
236.578
589.381
1.862.291
4.640.724
9.778.830
Gross Profit/Loss - EUR
-
-
-
-
201.013
390.466
343.529
356.253
2.811.266
3.284.884
Net Profit/Loss - EUR
-
-
-
-
198.428
384.196
334.200
337.236
2.418.447
2.868.378
Employees
-
-
-
-
3
6
8
14
13
22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.7%, from 7.408.340 euro in the year 2022, to 12.979.572 euro in 2023.
The Net Profit increased by 457.266 euro, from 2.418.447 euro in 2022, to 2.868.378 in the last year.
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 -
Nicosorian Total Ins S.r.l. - CUI 39202048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
37.235
158.474
188.386
588.629
1.169.846
2.808.912
Current Assets
-
-
-
-
211.012
437.643
911.781
2.025.706
5.165.912
7.714.505
Inventories
-
-
-
-
1.806
9.547
31.800
129.922
423.851
351.888
Receivables
-
-
-
-
166.559
196.976
418.332
1.189.433
3.693.793
5.838.467
Cash
-
-
-
-
42.647
231.120
461.649
706.351
1.048.269
1.524.150
Shareholders Funds
-
-
-
-
198.471
578.823
881.751
1.204.663
2.430.357
5.341.668
Social Capital
-
-
-
-
43
0
41
40
41
81
Debts
-
-
-
-
49.775
29.606
243.717
1.409.672
3.701.459
4.789.844
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.714.505 euro in 2023 which includes Inventories of
351.888 euro, Receivables of
5.838.467 euro and cash availability of
1.524.150 euro.
The company's Equity was valued at
5.341.668 euro, while total Liabilities amounted to
4.789.844 euro.
Equity increased by 2.918.680 euro, from 2.430.357 euro in 2022, to 5.341.668 in 2023.
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Comments - Nicosorian Total Ins S.r.l.