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Financial results - ADNANA & NICOLAS CONSTRUCT S.R.L.

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Financial Summary - Adnana & Nicolas Construct S.r.l.
Unique identification code: 38763603
Registration number: J40/1165/2018
Nace: 4120
Sales - Ron
10.253
Net Profit - Ron
8.546
Employees
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Company Adnana & Nicolas Construct S.r.l. with Fiscal Code 38763603 recorded a turnover of 2024 of 10.253, with a net profit of 8.546 and having an average number of employees of - . 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 - Adnana & Nicolas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.447 4.043 0 0 10.253
Total Income - EUR - - - 0 0 1.447 4.043 0 0 10.253
Total Expenses - EUR - - - 151 84 508 1.941 2.143 0 118
Gross Profit/Loss - EUR - - - -151 -84 939 2.102 -2.143 0 10.135
Net Profit/Loss - EUR - - - -151 -84 925 2.061 -2.253 0 8.546
Employees - - - 0 0 0 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.
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 - Adnana & Nicolas Construct S.r.l. - CUI 38763603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 53 52 1.009 3.050 539 538 10.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 3.418
Cash - - - 53 52 1.009 3.050 539 538 7.252
Shareholders Funds - - - -108 -190 738 2.783 539 538 9.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 161 242 270 267 0 0 1.589
Income in Advance - - - 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 10.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.418 euro and cash availability of 7.252 euro.
The company's Equity was valued at 9.080 euro, while total Liabilities amounted to 1.589 euro. Equity increased by 8.546 euro, from 538 euro in 2023, to 9.080 in 2024.
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