The most important financial indicators for the company Total Construct Nicu & Mary S.r.l. - Unique Identification Number 42815646:
sales in 2023 was
151.454
euro, registering a net profit of
-33.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Construct Nicu & Mary S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
59.799
151.454
Total Income - EUR
-
-
-
-
-
-
-
-
60.699
153.855
Total Expenses - EUR
-
-
-
-
-
-
-
-
57.126
186.662
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.573
-32.807
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.978
-33.956
Employees
-
-
-
-
-
-
-
-
2
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 154.0%, from 59.799 euro in the year 2022, to 151.454 euro in 2023.
The Net Profit decreased by -2.969 euro, from 2.978 euro in 2022, to 0 in the last year.
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 -
Total Construct Nicu & Mary S.r.l. - CUI 42815646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
59.483
17.383
Inventories
-
-
-
-
-
-
-
-
57.553
12.358
Receivables
-
-
-
-
-
-
-
-
1.509
2.982
Cash
-
-
-
-
-
-
-
-
420
2.043
Shareholders Funds
-
-
-
-
-
-
-
-
3.019
-30.946
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
56.464
48.329
Income in Advance
-
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.383 euro in 2023 which includes Inventories of
12.358 euro, Receivables of
2.982 euro and cash availability of
2.043 euro.
The company's Equity was valued at
-30.946 euro, while total Liabilities amounted to
48.329 euro.
Equity decreased by -33.956 euro, from 3.019 euro in 2022, to -30.946 in 2023.
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