Financial results - NOURISS UTILAJ SRL

Financial Summary - Nouriss Utilaj Srl
Unique identification code: 12374122
Registration number: J1999000377032
Nace: 6820
Sales - Ron
153.937
Net Profit - Ron
94.599
Employees
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Company Nouriss Utilaj Srl with Fiscal Code 12374122 recorded a turnover of 2024 of 153.937, with a net profit of 94.599 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nouriss Utilaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.767 55.905 64.984 56.155 80.402 79.880 75.787 72.873 80.650 153.937
Total Income - EUR 64.752 55.905 76.539 56.155 80.405 85.073 75.787 72.873 80.650 153.937
Total Expenses - EUR 58.238 38.360 62.207 49.459 38.423 35.040 39.409 25.733 30.097 41.698
Gross Profit/Loss - EUR 6.513 17.545 14.332 6.696 41.981 50.033 36.378 47.140 50.553 112.238
Net Profit/Loss - EUR 4.571 16.282 13.567 6.135 40.837 49.249 35.620 45.637 42.704 94.599
Employees 1 1 1 1 1 1 1 0 0 0
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 91.9%, from 80.650 euro in the year 2023, to 153.937 euro in 2024. The Net Profit increased by 52.134 euro, from 42.704 euro in 2023, to 94.599 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 - Nouriss Utilaj Srl - CUI 12374122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.796 418.860 404.422 382.452 364.207 348.876 336.539 334.538 373.522 366.137
Current Assets 49.637 27.865 35.135 57.247 34.677 39.812 54.184 17.443 25.449 81.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.487 14.782 15.115 21.945 15.471 30.231 30.304 13.298 22.080 65.866
Cash 26.150 13.083 20.020 35.302 19.206 9.581 23.880 4.146 3.369 15.520
Shareholders Funds 210.939 225.069 234.828 236.653 272.907 316.982 345.573 343.975 340.138 405.448
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 219.494 221.656 204.728 203.046 125.978 71.706 45.149 8.089 59.020 42.364
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.866 euro and cash availability of 15.520 euro.
The company's Equity was valued at 405.448 euro, while total Liabilities amounted to 42.364 euro. Equity increased by 67.211 euro, from 340.138 euro in 2023, to 405.448 in 2024.

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