Financial results - NIRCOD GROUP SRL

Financial Summary - Nircod Group Srl
Unique identification code: 27189166
Registration number: J2021019647400
Nace: 8121
Sales - Ron
2.064.878
Net Profit - Ron
123.720
Employees
127
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Company Nircod Group Srl with Fiscal Code 27189166 recorded a turnover of 2024 of 2.064.878, with a net profit of 123.720 and having an average number of employees of 127. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nircod Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.665 935.045 1.232.425 1.755.582 1.622.744 1.980.757 1.910.509 1.814.361 1.808.167 2.064.878
Total Income - EUR 595.914 944.421 1.238.319 1.755.617 1.642.386 2.056.077 1.914.613 1.841.721 1.808.297 2.065.243
Total Expenses - EUR 580.908 825.783 1.062.222 1.503.830 1.418.366 1.647.809 1.594.008 1.537.101 1.586.178 1.916.174
Gross Profit/Loss - EUR 15.007 118.637 176.096 251.787 224.020 408.268 320.606 304.620 222.119 149.069
Net Profit/Loss - EUR 10.599 98.333 149.053 208.202 186.679 346.578 251.250 254.973 187.717 123.720
Employees 92 0 198 0 194 264 0 109 130 127
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 14.8%, from 1.808.167 euro in the year 2023, to 2.064.878 euro in 2024. The Net Profit decreased by -62.948 euro, from 187.717 euro in 2023, to 123.720 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 - Nircod Group Srl - CUI 27189166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.191 62.559 123.892 109.612 75.291 376.669 387.522 441.218 412.020 417.132
Current Assets 130.489 275.006 345.548 456.531 537.500 476.488 666.949 661.026 617.110 621.981
Inventories 3.818 391 10.159 4.287 1.786 7.408 3.126 1.822 2.682 2.667
Receivables 58.826 152.932 214.682 236.993 462.809 381.368 427.123 632.296 596.381 613.560
Cash 67.845 121.684 120.708 215.252 72.905 87.712 236.699 26.909 18.046 5.352
Shareholders Funds 88.685 192.744 266.365 377.012 312.836 487.372 298.974 302.845 308.764 335.705
Social Capital 67 89 88 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 113.995 144.822 203.075 189.132 299.954 365.785 835.818 799.400 720.380 703.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.981 euro in 2024 which includes Inventories of 2.667 euro, Receivables of 613.560 euro and cash availability of 5.352 euro.
The company's Equity was valued at 335.705 euro, while total Liabilities amounted to 703.409 euro. Equity increased by 28.666 euro, from 308.764 euro in 2023, to 335.705 in 2024.

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