Financial results - NICUSOR S.R.L.

Financial Summary - Nicusor S.r.l.
Unique identification code: 15768954
Registration number: J35/2249/2003
Nace: 4329
Sales - Ron
165.254
Net Profit - Ron
43.205
Employees
4
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Company Nicusor S.r.l. with Fiscal Code 15768954 recorded a turnover of 2024 of 165.254, with a net profit of 43.205 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicusor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.578 80.676 84.042 91.284 83.644 67.804 70.173 79.330 126.309 165.254
Total Income - EUR 77.774 80.720 84.293 91.706 83.672 68.352 70.225 79.793 126.377 165.345
Total Expenses - EUR 53.059 61.182 68.539 66.117 60.410 48.602 53.575 70.013 90.187 118.821
Gross Profit/Loss - EUR 24.715 19.538 15.754 25.589 23.261 19.749 16.651 9.780 36.190 46.524
Net Profit/Loss - EUR 20.629 16.320 14.581 24.672 22.425 19.102 16.034 9.196 35.274 43.205
Employees 4 4 4 4 4 4 4 4 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 increased by 31.6%, from 126.309 euro in the year 2023, to 165.254 euro in 2024. The Net Profit increased by 8.129 euro, from 35.274 euro in 2023, to 43.205 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 - Nicusor S.r.l. - CUI 15768954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.062 4.758 3.850 4.118 2.587 1.852 856 16.528 11.346 6.325
Current Assets 202.599 196.994 207.786 225.071 247.914 263.327 281.313 289.579 339.995 387.460
Inventories 0 0 0 0 913 2.966 6.319 1.689 1.684 1.674
Receivables 18.169 19.325 27.171 26.327 25.910 21.631 29.440 27.410 234.198 254.854
Cash 184.430 177.669 180.615 198.745 221.090 238.731 245.554 260.481 104.114 130.931
Shareholders Funds 192.196 184.288 184.805 206.086 224.520 239.366 250.092 260.063 294.548 336.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.218 18.195 17.997 14.431 17.477 17.470 23.919 37.861 48.634 49.564
Income in Advance 9.893 9.628 9.465 9.292 9.112 8.939 8.741 8.768 8.742 8.693
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.460 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 254.854 euro and cash availability of 130.931 euro.
The company's Equity was valued at 336.107 euro, while total Liabilities amounted to 49.564 euro. Equity increased by 43.205 euro, from 294.548 euro in 2023, to 336.107 in 2024. The Debt Ratio was 12.6% in the year 2024.

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