Financial results - NICOSUN SRL

Financial Summary - Nicosun Srl
Unique identification code: 11111098
Registration number: J04/950/1998
Nace: 4322
Sales - Ron
179.912
Net Profit - Ron
-1.654
Employee
4
The most important financial indicators for the company Nicosun Srl - Unique Identification Number 11111098: sales in 2023 was 179.912 euro, registering a net profit of -1.654 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicosun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.183 239.377 151.647 129.095 70.781 121.356 132.690 199.266 148.918 179.912
Total Income - EUR 208.596 267.651 193.319 179.634 264.339 260.072 355.348 285.152 208.856 306.207
Total Expenses - EUR 215.269 273.372 218.563 192.452 259.771 267.783 270.714 281.357 206.483 304.627
Gross Profit/Loss - EUR -6.673 -5.722 -25.244 -12.818 4.568 -7.711 84.634 3.795 2.373 1.580
Net Profit/Loss - EUR -6.673 -5.722 -25.244 -14.551 1.925 -10.312 81.241 944 326 -1.654
Employees 5 6 7 4 3 3 3 3 3 4
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 21.2%, from 148.918 euro in the year 2022, to 179.912 euro in 2023. The Net Profit decreased by -325 euro, from 326 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicosun Srl - CUI 11111098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.406 122.660 121.158 175.557 126.156 150.958 158.043 157.352 120.360 271.362
Current Assets 188.947 212.274 217.503 221.336 242.570 295.398 202.358 169.745 150.008 45.199
Inventories 73.609 33.056 46.748 66.045 84.758 84.821 36.348 15.191 55.344 2.197
Receivables 109.701 165.005 168.185 153.788 154.846 194.747 159.964 141.357 76.998 41.421
Cash 5.638 14.212 2.570 1.503 2.965 15.830 6.047 13.197 17.666 1.581
Shareholders Funds -6.868 -12.647 -83.016 -96.163 -92.473 -100.951 -17.797 -16.458 -16.183 -17.788
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 326.657 349.047 423.108 494.462 461.199 547.307 378.211 343.555 286.551 334.349
Income in Advance 0 0 0 0 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 "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 45.199 euro in 2023 which includes Inventories of 2.197 euro, Receivables of 41.421 euro and cash availability of 1.581 euro.
The company's Equity was valued at -17.788 euro, while total Liabilities amounted to 334.349 euro. Equity decreased by -1.654 euro, from -16.183 euro in 2022, to -17.788 in 2023.

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