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Financial results - NICOSORIAN TOTAL INS S.R.L.

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Financial Summary - Nicosorian Total Ins S.r.l.
Unique identification code: 39202048
Registration number: J2022000345169
Nace: 4100
Sales - Ron
27.845.022
Net Profit - Ron
7.489.196
Employees
38
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Company Nicosorian Total Ins S.r.l. with Fiscal Code 39202048 recorded a turnover of 2024 of 27.845.022, with a net profit of 7.489.196 and having an average number of employees of 38. 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 - Nicosorian Total Ins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 240.583 627.025 930.304 2.180.787 7.408.340 12.979.572 27.845.022
Total Income - EUR - - - 240.583 627.044 932.910 2.218.544 7.451.990 13.063.714 27.982.361
Total Expenses - EUR - - - 39.571 236.578 589.381 1.862.291 4.640.724 9.778.830 19.408.586
Gross Profit/Loss - EUR - - - 201.013 390.466 343.529 356.253 2.811.266 3.284.884 8.573.774
Net Profit/Loss - EUR - - - 198.428 384.196 334.200 337.236 2.418.447 2.868.378 7.489.196
Employees - - - 3 6 8 14 13 22 38
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 115.7%, from 12.979.572 euro in the year 2023, to 27.845.022 euro in 2024. The Net Profit increased by 4.636.848 euro, from 2.868.378 euro in 2023, to 7.489.196 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 - Nicosorian Total Ins S.r.l. - CUI 39202048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.235 158.474 188.386 588.629 1.169.846 2.808.912 7.755.963
Current Assets - - - 211.012 437.643 911.781 2.025.706 5.165.912 7.714.505 14.588.817
Inventories - - - 1.806 9.547 31.800 129.922 423.851 351.888 903.621
Receivables - - - 166.559 196.976 418.332 1.189.433 3.693.793 5.838.467 7.100.396
Cash - - - 42.647 231.120 461.649 706.351 1.048.269 1.524.150 6.584.800
Shareholders Funds - - - 198.471 578.823 881.751 1.204.663 2.430.357 5.341.668 12.520.763
Social Capital - - - 43 0 41 40 41 81 80
Debts - - - 49.775 29.606 243.717 1.409.672 3.701.459 4.789.844 9.432.543
Income in Advance - - - 0 0 0 0 0 0 1.020
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 14.588.817 euro in 2024 which includes Inventories of 903.621 euro, Receivables of 7.100.396 euro and cash availability of 6.584.800 euro.
The company's Equity was valued at 12.520.763 euro, while total Liabilities amounted to 9.432.543 euro. Equity increased by 7.208.948 euro, from 5.341.668 euro in 2023, to 12.520.763 in 2024. The Debt Ratio was 43.0% in the year 2024.
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