Financial results - NICOLAS & ALEX CONSTRUCTII CIVILE SI INDUSTRIALE S.R.L.

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Financial Summary - Nicolas & Alex Constructii Civile Si Industriale S
Unique identification code: 42095588
Registration number: J24/18/2020
Nace: 4333
Sales - Ron
104.281
Net Profit - Ron
76.465
Employee
1
Open Account
The most important financial indicators for the company Nicolas & Alex Constructii Civile Si Industriale S - Unique Identification Number 42095588: sales in 2023 was 104.281 euro, registering a net profit of 76.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolas & Alex Constructii Civile Si Industriale S

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.250 46.715 60.477 104.281
Total Income - EUR - - - - - - 35.250 47.553 60.477 104.545
Total Expenses - EUR - - - - - - 4.773 27.933 24.953 27.191
Gross Profit/Loss - EUR - - - - - - 30.477 19.620 35.524 77.353
Net Profit/Loss - EUR - - - - - - 29.420 19.188 34.741 76.465
Employees - - - - - - 0 1 1 1
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 73.0%, from 60.477 euro in the year 2022, to 104.281 euro in 2023. The Net Profit increased by 41.830 euro, from 34.741 euro in 2022, to 76.465 in the last year.
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Nicolas & Alex Constructii Civile Si Industriale S

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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 - Nicolas & Alex Constructii Civile Si Industriale S - CUI 42095588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 30.518 50.086 37.950 93.116
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 22.388 45.052
Cash - - - - - - 30.518 50.086 15.561 48.064
Shareholders Funds - - - - - - 29.461 47.996 34.789 88.828
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.057 2.090 3.160 4.287
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.052 euro and cash availability of 48.064 euro.
The company's Equity was valued at 88.828 euro, while total Liabilities amounted to 4.287 euro. Equity increased by 54.145 euro, from 34.789 euro in 2022, to 88.828 in 2023.
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