Financial results - NICOSUN SRL

Financial Summary - Nicosun Srl
Unique identification code: 11111098
Registration number: J04/950/1998
Nace: 4322
Sales - Ron
96.468
Net Profit - Ron
-57.854
Employees
4
Open Account
Company Nicosun Srl with Fiscal Code 11111098 recorded a turnover of 2024 of 96.468, with a net profit of -57.854 and having an average number of employees of 4. 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 - Nicosun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.377 151.647 129.095 70.781 121.356 132.690 199.266 148.918 179.912 96.468
Total Income - EUR 267.651 193.319 179.634 264.339 260.072 355.348 285.152 208.856 306.207 403.860
Total Expenses - EUR 273.372 218.563 192.452 259.771 267.783 270.714 281.357 206.483 304.627 461.714
Gross Profit/Loss - EUR -5.722 -25.244 -12.818 4.568 -7.711 84.634 3.795 2.373 1.580 -57.854
Net Profit/Loss - EUR -5.722 -25.244 -14.551 1.925 -10.312 81.241 944 326 -1.654 -57.854
Employees 6 7 4 3 3 3 3 3 4 4
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 -46.1%, from 179.912 euro in the year 2023, to 96.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicosun Srl

Rating financiar

Financial Rating -
NICOSUN SRL

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 -
Nicosun Srl

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 -
Nicosun Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicosun Srl

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 - Nicosun Srl - CUI 11111098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.660 121.158 175.557 126.156 150.958 158.043 157.352 120.360 271.362 199.694
Current Assets 212.274 217.503 221.336 242.570 295.398 202.358 169.745 150.008 45.199 118.983
Inventories 33.056 46.748 66.045 84.758 84.821 36.348 15.191 55.344 2.197 73.101
Receivables 165.005 168.185 153.788 154.846 194.747 159.964 141.357 76.998 41.421 40.608
Cash 14.212 2.570 1.503 2.965 15.830 6.047 13.197 17.666 1.581 5.275
Shareholders Funds -12.647 -83.016 -96.163 -92.473 -100.951 -17.797 -16.458 -16.183 -17.788 -75.543
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 349.047 423.108 494.462 461.199 547.307 378.211 343.555 286.551 334.349 387.294
Income in Advance 0 0 0 0 0 0 0 0 0 6.926
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 118.983 euro in 2024 which includes Inventories of 73.101 euro, Receivables of 40.608 euro and cash availability of 5.275 euro.
The company's Equity was valued at -75.543 euro, while total Liabilities amounted to 387.294 euro. Equity decreased by -57.854 euro, from -17.788 euro in 2023, to -75.543 in 2024. The Debt Ratio was 121.5% in the year 2024.

Risk Reports Prices

Reviews - Nicosun Srl

Comments - Nicosun Srl

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.