The most important financial indicators for the company Traditional Construct Nik S.r.l. - Unique Identification Number 44032756:
sales in 2023 was
32.710
euro, registering a net profit of
-10.633
euro and having an average number of
4
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 -45.1%, from 59.812 euro in the year 2022, to 32.710 euro in 2023.
The Net Profit decreased by -15.245 euro, from 15.291 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 -
Traditional Construct Nik S.r.l. - CUI 44032756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
15.935
31.988
16.506
Inventories
-
-
-
-
-
-
-
0
541
0
Receivables
-
-
-
-
-
-
-
0
942
229
Cash
-
-
-
-
-
-
-
15.935
30.505
16.277
Shareholders Funds
-
-
-
-
-
-
-
12.724
15.340
4.661
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.211
16.648
12.061
Income in Advance
-
-
-
-
-
-
-
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
16.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
229 euro and cash availability of
16.277 euro.
The company's Equity was valued at
4.661 euro, while total Liabilities amounted to
12.061 euro.
Equity decreased by -10.633 euro, from 15.340 euro in 2022, to 4.661 in 2023.
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