Financial results - NICSTERY 2015 SRL

Financial Summary - Nicstery 2015 Srl
Unique identification code: 34702280
Registration number: J13/1403/2015
Nace: 4399
Sales - Ron
75.328
Net Profit - Ron
33.942
Employees
2
Open Account
Company Nicstery 2015 Srl with Fiscal Code 34702280 recorded a turnover of 2024 of 75.328, with a net profit of 33.942 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicstery 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.030 31.008 45.741 49.146 46.888 47.622 45.524 70.645 63.384 75.328
Total Income - EUR 17.030 31.020 45.744 49.146 46.888 47.622 45.524 70.952 63.384 75.328
Total Expenses - EUR 7.994 16.643 28.822 40.782 42.940 42.436 36.676 47.766 33.741 39.761
Gross Profit/Loss - EUR 9.037 14.377 16.922 8.363 3.947 5.185 8.848 23.187 29.643 35.568
Net Profit/Loss - EUR 8.529 13.658 16.357 7.872 3.478 4.709 8.393 22.477 29.009 33.942
Employees 1 1 2 2 2 2 2 2 3 2
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 19.5%, from 63.384 euro in the year 2023, to 75.328 euro in 2024. The Net Profit increased by 5.095 euro, from 29.009 euro in 2023, to 33.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICSTERY 2015 SRL

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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 - Nicstery 2015 Srl - CUI 34702280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 0 0 0 53 33 32 64 64 64
Current Assets 9.909 14.645 20.415 9.972 7.194 5.914 9.122 23.765 32.686 40.474
Inventories 111 110 108 302 296 290 284 285 284 282
Receivables 1.170 668 3.437 1.538 3.182 744 303 0 0 2.855
Cash 4.128 9.401 16.870 8.132 3.716 4.879 8.535 2.895 32.402 37.337
Shareholders Funds 8.574 13.711 16.409 7.923 3.529 4.759 8.441 22.526 29.058 33.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 934 569 545 536 444 410 1.303 3.693 3.693
Income in Advance 1.170 668 3.437 1.504 3.182 744 303 0 0 2.855
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.474 euro in 2024 which includes Inventories of 282 euro, Receivables of 2.855 euro and cash availability of 37.337 euro.
The company's Equity was valued at 33.991 euro, while total Liabilities amounted to 3.693 euro. Equity increased by 5.096 euro, from 29.058 euro in 2023, to 33.991 in 2024. The Debt Ratio was 9.1% in the year 2024.

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