Financial results - ANTREPRIZA NICULESCU 78 S.R.L.

Financial Summary - Antrepriza Niculescu 78 S.r.l.
Unique identification code: 42563573
Registration number: J35/1233/2020
Nace: 4321
Sales - Ron
12.815
Net Profit - Ron
4.572
Employees
1
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Company Antrepriza Niculescu 78 S.r.l. with Fiscal Code 42563573 recorded a turnover of 2024 of 12.815, with a net profit of 4.572 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Niculescu 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 331 1.840 1.985 8.915 12.815
Total Income - EUR - - - - - 331 1.840 1.985 8.915 12.815
Total Expenses - EUR - - - - - 3.807 7.920 14.201 12.309 8.115
Gross Profit/Loss - EUR - - - - - -3.476 -6.080 -12.216 -3.394 4.700
Net Profit/Loss - EUR - - - - - -3.485 -6.131 -12.236 -3.482 4.572
Employees - - - - - 1 1 2 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 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. In the last year of activity, the sales increased by 44.6%, from 8.915 euro in the year 2023, to 12.815 euro in 2024. The Net Profit increased by 4.572 euro, from 0 euro in 2023, to 4.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTREPRIZA NICULESCU 78 S.R.L.

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Antrepriza Niculescu 78 S.r.l.

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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 - Antrepriza Niculescu 78 S.r.l. - CUI 42563573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 9.605 4 3.906 4
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.172 0 3.902 0
Cash - - - - - 41 8.433 4 4 4
Shareholders Funds - - - - - -3.444 -9.498 -21.764 -25.180 -20.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.485 19.104 21.767 29.086 20.471
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -20.467 euro, while total Liabilities amounted to 20.471 euro. Equity increased by 4.572 euro, from -25.180 euro in 2023, to -20.467 in 2024.

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