The most important financial indicators for the company Nic Cris Pav S.r.l. - Unique Identification Number 36646747:
sales in 2023 was
54.404
euro, registering a net profit of
-10.900
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -2.1%, from 55.755 euro in the year 2022, to 54.404 euro in 2023.
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 -
Nic Cris Pav S.r.l. - CUI 36646747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
18.655
54.628
67.882
157.602
167.834
32.119
7.935
6.057
Inventories
-
-
145
901
264
1.757
2.424
3.440
3.795
970
Receivables
-
-
0
0
0
0
0
20.044
3.043
836
Cash
-
-
18.510
53.727
67.618
155.845
165.410
8.635
1.097
4.251
Shareholders Funds
-
-
16.969
48.945
66.575
149.190
159.417
7.782
-9.646
-20.517
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.686
5.683
1.308
8.413
8.417
24.338
17.581
26.573
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.057 euro in 2023 which includes Inventories of
970 euro, Receivables of
836 euro and cash availability of
4.251 euro.
The company's Equity was valued at
-20.517 euro, while total Liabilities amounted to
26.573 euro.
Equity decreased by -10.900 euro, from -9.646 euro in 2022, to -20.517 in 2023.
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