Financial results - NISCONT SRL

Financial Summary - Niscont Srl
Unique identification code: 15191723
Registration number: J26/110/2003
Nace: 6920
Sales - Ron
20.753
Net Profit - Ron
12.991
Employees
1
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Company Niscont Srl with Fiscal Code 15191723 recorded a turnover of 2024 of 20.753, with a net profit of 12.991 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niscont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.390 18.983 21.377 20.918 26.436 28.155 32.130 36.666 56.850 20.753
Total Income - EUR 17.390 18.983 21.377 21.624 26.436 30.636 32.130 36.697 57.335 35.800
Total Expenses - EUR 20.174 19.241 8.211 8.410 13.079 13.341 11.861 12.462 15.752 22.467
Gross Profit/Loss - EUR -2.784 -258 13.165 13.213 13.357 17.295 20.268 24.235 41.583 13.333
Net Profit/Loss - EUR -3.306 -448 12.952 13.004 13.093 17.026 20.035 23.911 41.133 12.991
Employees 3 2 1 1 1 1 1 1 1 1
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 -63.3%, from 56.850 euro in the year 2023, to 20.753 euro in 2024. The Net Profit decreased by -27.912 euro, from 41.133 euro in 2023, to 12.991 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 - Niscont Srl - CUI 15191723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.851 607 1.110 726 22.018 17.478 13.086 9.110 5.553 30.230
Current Assets 16.544 15.744 21.639 25.594 15.411 15.623 27.967 40.096 109.778 59.588
Inventories 0 0 0 0 0 0 0 122 0 0
Receivables 15.332 15.515 16.504 16.923 11.818 11.774 18.273 36.302 41.935 8.739
Cash 1.212 229 5.135 8.671 3.593 3.849 7.672 3.673 14.730 6.073
Shareholders Funds 10.322 2.198 13.011 22.488 33.249 17.187 32.798 23.960 41.367 30.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.073 14.153 9.738 3.832 4.179 15.914 8.255 25.246 73.964 59.815
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 "6920 - 6920"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.739 euro and cash availability of 6.073 euro.
The company's Equity was valued at 30.002 euro, while total Liabilities amounted to 59.815 euro. Equity decreased by -11.133 euro, from 41.367 euro in 2023, to 30.002 in 2024.

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