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
8.915
Net Profit - Ron
-3.482
Employee
1
The most important financial indicators for the company Antrepriza Niculescu 78 S.r.l. - Unique Identification Number 42563573: sales in 2023 was 8.915 euro, registering a net profit of -3.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antrepriza Niculescu 78 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 331 1.840 1.985 8.915
Total Income - EUR - - - - - - 331 1.840 1.985 8.915
Total Expenses - EUR - - - - - - 3.807 7.920 14.201 12.309
Gross Profit/Loss - EUR - - - - - - -3.476 -6.080 -12.216 -3.394
Net Profit/Loss - EUR - - - - - - -3.485 -6.131 -12.236 -3.482
Employees - - - - - - 1 1 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 350.5%, from 1.985 euro in the year 2022, to 8.915 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 9.605 4 3.906
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.172 0 3.902
Cash - - - - - - 41 8.433 4 4
Shareholders Funds - - - - - - -3.444 -9.498 -21.764 -25.180
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.485 19.104 21.767 29.086
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 "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 3.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.902 euro and cash availability of 4 euro.
The company's Equity was valued at -25.180 euro, while total Liabilities amounted to 29.086 euro. Equity decreased by -3.482 euro, from -21.764 euro in 2022, to -25.180 in 2023.

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