Financial results - TAXI NICOCRIS SRL

Financial Summary - Taxi Nicocris Srl
Unique identification code: 36760902
Registration number: J27/1001/2016
Nace: 4322
Sales - Ron
3.500
Net Profit - Ron
632
Employees
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Company Taxi Nicocris Srl with Fiscal Code 36760902 recorded a turnover of 2024 of 3.500, with a net profit of 632 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Nicocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.553 5.954 5.510 2.880 6.074 7.038 2.918 3.500
Total Income - EUR - 0 3.555 5.954 5.678 3.253 6.166 7.038 2.918 3.500
Total Expenses - EUR - 346 1.371 1.280 901 294 2.275 3.403 2.496 2.762
Gross Profit/Loss - EUR - -346 2.183 4.675 4.777 2.958 3.891 3.635 423 738
Net Profit/Loss - EUR - -346 2.077 4.496 4.612 2.864 3.709 3.587 365 632
Employees - 0 0 0 0 1 0 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 20.6%, from 2.918 euro in the year 2023, to 3.500 euro in 2024. The Net Profit increased by 270 euro, from 365 euro in 2023, to 632 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 - Taxi Nicocris Srl - CUI 36760902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.587 1.190 1.077 1.186 1.098 1.010 991 988 983
Current Assets - 503 2.813 5.331 9.749 12.319 15.848 19.553 19.841 20.358
Inventories - 189 130 107 0 0 0 0 0 0
Receivables - 0 3 4.301 9.697 11.060 14.847 18.543 18.487 18.383
Cash - 313 2.679 924 52 1.260 1.001 1.010 1.354 1.975
Shareholders Funds - -301 1.780 6.244 10.735 13.395 16.807 20.497 20.800 21.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.391 2.309 199 200 22 51 47 30 26
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.383 euro and cash availability of 1.975 euro.
The company's Equity was valued at 21.315 euro, while total Liabilities amounted to 26 euro. Equity increased by 632 euro, from 20.800 euro in 2023, to 21.315 in 2024.

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