Financial results - NISTOR CCE S.R.L.

Financial Summary - Nistor Cce S.r.l.
Unique identification code: 44603607
Registration number: J2021000891276
Nace: 4100
Sales - Ron
540.569
Net Profit - Ron
256.672
Employees
3
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Company Nistor Cce S.r.l. with Fiscal Code 44603607 recorded a turnover of 2024 of 540.569, with a net profit of 256.672 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.594 9.733 90.958 540.569
Total Income - EUR - - - - - - 8.594 9.733 90.985 541.438
Total Expenses - EUR - - - - - - 20.059 3.663 68.135 277.189
Gross Profit/Loss - EUR - - - - - - -11.464 6.070 22.851 264.249
Net Profit/Loss - EUR - - - - - - -11.550 5.778 19.140 256.672
Employees - - - - - - 3 1 0 3
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 497.6%, from 90.958 euro in the year 2023, to 540.569 euro in 2024. The Net Profit increased by 237.639 euro, from 19.140 euro in 2023, to 256.672 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 - Nistor Cce S.r.l. - CUI 44603607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.551 322.501
Current Assets - - - - - - 3.794 8.462 43.635 101.968
Inventories - - - - - - 0 0 18.960 45.545
Receivables - - - - - - 3.639 7.239 20.257 52.101
Cash - - - - - - 155 1.222 4.418 4.322
Shareholders Funds - - - - - - -10.540 -4.794 14.360 270.952
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 14.334 13.255 45.826 153.517
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.968 euro in 2024 which includes Inventories of 45.545 euro, Receivables of 52.101 euro and cash availability of 4.322 euro.
The company's Equity was valued at 270.952 euro, while total Liabilities amounted to 153.517 euro. Equity increased by 256.672 euro, from 14.360 euro in 2023, to 270.952 in 2024.

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