Financial results - TRUST NICOD SRL

Financial Summary - Trust Nicod Srl
Unique identification code: 16121335
Registration number: J24/198/2004
Nace: 4120
Sales - Ron
721.798
Net Profit - Ron
6.628
Employees
13
Open Account
Company Trust Nicod Srl with Fiscal Code 16121335 recorded a turnover of 2024 of 721.798, with a net profit of 6.628 and having an average number of employees of 13. 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 - Trust Nicod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.485 409.425 409.743 543.585 739.778 730.529 604.114 558.379 838.363 721.798
Total Income - EUR 489.480 421.721 418.370 543.671 746.074 734.398 634.003 558.502 855.475 732.968
Total Expenses - EUR 351.529 322.736 325.984 323.841 393.936 387.869 534.271 450.878 649.960 722.895
Gross Profit/Loss - EUR 137.951 98.985 92.387 219.829 352.138 346.529 99.732 107.624 205.515 10.073
Net Profit/Loss - EUR 119.707 83.396 85.501 214.393 344.697 340.053 94.152 102.672 179.443 6.628
Employees 11 12 11 11 12 13 14 14 13 13
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 -13.4%, from 838.363 euro in the year 2023, to 721.798 euro in 2024. The Net Profit decreased by -171.812 euro, from 179.443 euro in 2023, to 6.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trust Nicod Srl

Rating financiar

Financial Rating -
TRUST NICOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trust Nicod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trust Nicod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trust Nicod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trust Nicod Srl - CUI 16121335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.164 354.344 655.718 587.805 536.188 683.471 739.627 760.262 1.783.292 1.902.168
Current Assets 526.396 363.340 306.972 497.796 777.325 847.837 709.256 797.085 706.446 599.739
Inventories 0 0 0 0 38.406 10.564 10.330 18.372 18.316 18.969
Receivables 304.705 225.024 231.077 293.040 336.115 300.193 298.758 334.807 367.716 403.029
Cash 195.672 138.316 75.895 204.756 402.805 537.080 198.017 241.129 320.414 177.741
Shareholders Funds 173.737 255.362 402.579 603.351 936.363 1.258.664 1.315.604 1.407.601 1.582.776 1.580.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594.822 462.322 560.112 482.251 377.151 272.644 133.278 149.746 906.961 921.349
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.739 euro in 2024 which includes Inventories of 18.969 euro, Receivables of 403.029 euro and cash availability of 177.741 euro.
The company's Equity was valued at 1.580.558 euro, while total Liabilities amounted to 921.349 euro. Equity increased by 6.628 euro, from 1.582.776 euro in 2023, to 1.580.558 in 2024.

Risk Reports Prices

Reviews - Trust Nicod Srl

Comments - Trust Nicod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.