Financial results - NYCOS INTERNATIONAL S.R.L.

Financial Summary - Nycos International S.r.l.
Unique identification code: 18967161
Registration number: J01/893/2006
Nace: 4120
Sales - Ron
78.335
Net Profit - Ron
-456
Employees
1
Open Account
Company Nycos International S.r.l. with Fiscal Code 18967161 recorded a turnover of 2024 of 78.335, with a net profit of -456 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nycos International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.028 39.293 58.899 42.353 37.135 24.511 24.735 38.126 67.219 78.335
Total Income - EUR 62.028 40.832 58.899 42.353 38.544 24.511 24.735 43.644 67.219 79.015
Total Expenses - EUR 96.320 67.189 77.440 63.656 62.970 40.362 47.057 50.337 56.711 78.235
Gross Profit/Loss - EUR -34.292 -26.356 -18.540 -21.303 -24.425 -15.851 -22.322 -6.694 10.509 780
Net Profit/Loss - EUR -34.292 -26.749 -19.130 -21.719 -24.785 -16.035 -22.519 -7.130 9.836 -456
Employees 3 4 3 3 3 3 3 2 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 increased by 17.2%, from 67.219 euro in the year 2023, to 78.335 euro in 2024. The Net Profit decreased by -9.781 euro, from 9.836 euro in 2023, to 0 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 - Nycos International S.r.l. - CUI 18967161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.798 77.194 71.518 65.964 61.619 62.810 60.913 58.435 55.545 52.564
Current Assets 198.575 201.130 166.597 168.017 174.947 169.777 163.551 161.970 170.285 163.097
Inventories 118.383 160.797 132.633 133.603 138.292 136.692 129.733 125.287 126.886 121.129
Receivables 77.265 37.223 33.829 34.118 34.088 32.796 33.134 35.994 36.886 36.071
Cash 2.926 3.111 135 296 2.568 288 684 689 6.513 5.897
Shareholders Funds -223.090 -247.565 -262.505 -279.406 -298.780 -309.151 -322.634 -331.322 -320.481 -319.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505.081 526.500 501.221 513.978 535.925 542.305 547.653 551.726 546.311 534.912
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.097 euro in 2024 which includes Inventories of 121.129 euro, Receivables of 36.071 euro and cash availability of 5.897 euro.
The company's Equity was valued at -319.146 euro, while total Liabilities amounted to 534.912 euro. Equity decreased by -456 euro, from -320.481 euro in 2023, to -319.146 in 2024.

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