Financial results - TRUST NICOD SRL

Financial Summary - Trust Nicod Srl
Unique identification code: 16121335
Registration number: J24/198/2004
Nace: 4120
Sales - Ron
838.363
Net Profit - Ron
179.443
Employee
13
The most important financial indicators for the company Trust Nicod Srl - Unique Identification Number 16121335: sales in 2023 was 838.363 euro, registering a net profit of 179.443 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Nicod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.978 482.485 409.425 409.743 543.585 739.778 730.529 604.114 558.379 838.363
Total Income - EUR 404.739 489.480 421.721 418.370 543.671 746.074 734.398 634.003 558.502 855.475
Total Expenses - EUR 292.815 351.529 322.736 325.984 323.841 393.936 387.869 534.271 450.878 649.960
Gross Profit/Loss - EUR 111.925 137.951 98.985 92.387 219.829 352.138 346.529 99.732 107.624 205.515
Net Profit/Loss - EUR 111.925 119.707 83.396 85.501 214.393 344.697 340.053 94.152 102.672 179.443
Employees 13 11 12 11 11 12 13 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 558.379 euro in the year 2022, to 838.363 euro in 2023. The Net Profit increased by 77.083 euro, from 102.672 euro in 2022, to 179.443 in the last year.

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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 - Trust Nicod Srl - CUI 16121335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.698 242.164 354.344 655.718 587.805 536.188 683.471 739.627 760.262 1.783.292
Current Assets 374.524 526.396 363.340 306.972 497.796 777.325 847.837 709.256 797.085 706.446
Inventories 0 0 0 0 0 38.406 10.564 10.330 18.372 18.316
Receivables 245.395 304.705 225.024 231.077 293.040 336.115 300.193 298.758 334.807 367.716
Cash 103.325 195.672 138.316 75.895 204.756 402.805 537.080 198.017 241.129 320.414
Shareholders Funds 53.583 173.737 255.362 402.579 603.351 936.363 1.258.664 1.315.604 1.407.601 1.582.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 644.639 594.822 462.322 560.112 482.251 377.151 272.644 133.278 149.746 906.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 706.446 euro in 2023 which includes Inventories of 18.316 euro, Receivables of 367.716 euro and cash availability of 320.414 euro.
The company's Equity was valued at 1.582.776 euro, while total Liabilities amounted to 906.961 euro. Equity increased by 179.443 euro, from 1.407.601 euro in 2022, to 1.582.776 in 2023.

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