Financial results - NOSFILS SRL

Financial Summary - Nosfils Srl
Unique identification code: 17106384
Registration number: J2005000021150
Nace: 4100
Sales - Ron
893.436
Net Profit - Ron
38.513
Employees
4
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Company Nosfils Srl with Fiscal Code 17106384 recorded a turnover of 2024 of 893.436, with a net profit of 38.513 and having an average number of employees of 4. 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 - Nosfils Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.433 536.606 683.524 1.274.581 879.498 738.355 803.969 755.283 1.588.551 893.436
Total Income - EUR 1.441.168 731.153 816.152 1.509.962 1.384.429 839.148 807.221 929.385 1.716.672 858.920
Total Expenses - EUR 1.142.560 673.209 789.782 1.366.510 1.377.567 829.633 747.893 912.701 1.687.158 813.973
Gross Profit/Loss - EUR 298.607 57.944 26.370 143.452 6.862 9.515 59.327 16.684 29.515 44.947
Net Profit/Loss - EUR 248.489 48.118 21.418 133.175 5.275 2.131 51.402 9.272 17.478 38.513
Employees 6 6 9 9 8 8 8 6 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 decreased by -43.4%, from 1.588.551 euro in the year 2023, to 893.436 euro in 2024. The Net Profit increased by 21.132 euro, from 17.478 euro in 2023, to 38.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOSFILS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nosfils Srl - CUI 17106384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.209 70.120 69.258 60.083 54.246 44.809 100.548 144.866 318.295 396.590
Current Assets 996.879 893.815 1.050.532 1.260.903 1.416.403 1.496.214 653.709 792.964 786.046 463.573
Inventories 136.496 299.831 421.882 649.156 1.140.724 1.219.506 243.435 299.918 206.231 60.791
Receivables 126.614 111.109 251.827 462.390 225.293 238.131 337.566 387.770 305.495 287.672
Cash 733.770 482.875 376.823 149.357 50.386 38.577 72.708 105.275 274.320 115.110
Shareholders Funds 872.371 873.476 868.699 983.783 970.005 953.575 28.140 14.165 -59.002 48.595
Social Capital 4.499 4.454 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 204.597 90.458 251.097 337.243 500.644 587.448 499.404 696.249 944.435 602.585
Income in Advance 0 0 0 0 0 0 226.713 227.416 218.908 209.113
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 463.573 euro in 2024 which includes Inventories of 60.791 euro, Receivables of 287.672 euro and cash availability of 115.110 euro.
The company's Equity was valued at 48.595 euro, while total Liabilities amounted to 602.585 euro. Equity increased by 107.267 euro, from -59.002 euro in 2023, to 48.595 in 2024. The Debt Ratio was 70.0% in the year 2024.

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