Financial results - NOSA EXCONT SRL

Financial Summary - Nosa Excont Srl
Unique identification code: 36420013
Registration number: J05/1557/2016
Nace: 6920
Sales - Ron
99.482
Net Profit - Ron
17.571
Employees
4
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Company Nosa Excont Srl with Fiscal Code 36420013 recorded a turnover of 2024 of 99.482, with a net profit of 17.571 and having an average number of employees of 4. 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 - Nosa Excont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.149 47.961 59.505 63.064 61.913 60.600 60.778 89.121 99.482
Total Income - EUR - 18.179 47.961 60.480 63.064 84.142 84.877 68.885 93.157 106.692
Total Expenses - EUR - 10.807 39.739 50.625 47.652 72.932 75.144 61.109 72.062 87.113
Gross Profit/Loss - EUR - 7.372 8.222 9.854 15.412 11.209 9.734 7.776 21.095 19.580
Net Profit/Loss - EUR - 7.190 6.211 9.368 14.781 10.878 9.271 7.335 20.408 17.571
Employees - 3 6 6 5 7 6 5 5 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 12.3%, from 89.121 euro in the year 2023, to 99.482 euro in 2024. The Net Profit decreased by -2.723 euro, from 20.408 euro in 2023, to 17.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOSA EXCONT 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 - Nosa Excont Srl - CUI 36420013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.172 107.285 100.271 91.841 95.249 101.875 104.010 90.357 119.069
Current Assets - 8.425 14.135 15.212 31.927 21.426 14.389 21.610 23.815 37.969
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.318 12.053 13.461 8.691 11.449 12.303 19.159 14.586 29.762
Cash - 2.107 2.082 1.752 23.236 9.978 2.086 2.451 9.229 8.207
Shareholders Funds - 8.303 14.374 23.478 37.804 47.965 56.173 63.682 58.627 45.714
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 2.294 107.046 92.006 85.963 68.711 60.092 61.937 55.545 102.235
Income in Advance - 0 0 0 0 0 0 0 0 9.088
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.762 euro and cash availability of 8.207 euro.
The company's Equity was valued at 45.714 euro, while total Liabilities amounted to 102.235 euro. Equity decreased by -12.584 euro, from 58.627 euro in 2023, to 45.714 in 2024. The Debt Ratio was 65.1% in the year 2024.

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