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Financial results - ALIN NICU DECO & CONSTRUCT S.R.L.

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Financial Summary - Alin Nicu Deco & Construct S.r.l.
Unique identification code: 40531958
Registration number: J08/407/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.007
Employees
2
Open Account
Company Alin Nicu Deco & Construct S.r.l. with Fiscal Code 40531958 recorded a turnover of 2023 of - , with a net profit of -8.007 and having an average number of employees of 2. 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 - Alin Nicu Deco & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 186.810 163.396 95.153 164.985 0 -
Total Income - EUR - - - - 186.810 163.396 95.153 164.985 170 -
Total Expenses - EUR - - - - 45.189 52.347 22.859 55.390 8.220 -
Gross Profit/Loss - EUR - - - - 141.621 111.049 72.295 109.595 -8.050 -
Net Profit/Loss - EUR - - - - 139.753 109.415 71.343 107.986 -8.052 -
Employees - - - - 5 5 2 4 2 -
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 - Alin Nicu Deco & Construct S.r.l. - CUI 40531958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.816 58.797 56.772 56.225 55.754 -
Current Assets - - - - 143.176 99.297 72.130 133.116 126.335 -
Inventories - - - - 0 0 0 10.699 10.902 -
Receivables - - - - 23.998 39.281 66.180 122.307 114.950 -
Cash - - - - 119.178 60.017 5.950 111 483 -
Shareholders Funds - - - - 139.795 109.878 114.097 169.715 161.249 -
Social Capital - - - - 42 41 40 41 142 -
Debts - - - - 7.197 48.216 14.806 19.626 20.839 -
Income in Advance - - - - 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 126.335 euro in 2023 which includes Inventories of 10.902 euro, Receivables of 114.950 euro and cash availability of 483 euro.
The company's Equity was valued at 161.249 euro, while total Liabilities amounted to 20.839 euro. Equity decreased by -7.951 euro, from 169.715 euro in 2022, to 161.249 in 2023.
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