Financial results - CHRIS & NICOL CONSTRUCT S.R.L.

Financial Summary - Chris & Nicol Construct S.r.l.
Unique identification code: 15257321
Registration number: J27/280/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.725
Employee
The most important financial indicators for the company Chris & Nicol Construct S.r.l. - Unique Identification Number 15257321: sales in 2023 was - euro, registering a net profit of -3.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chris & Nicol Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.227 24.909 20.647 19.464 29.894 23.401 12.083 3.163 0 0
Total Income - EUR 14.227 24.909 20.647 19.464 29.894 23.401 12.083 3.179 183 0
Total Expenses - EUR 10.187 9.706 11.454 15.207 22.864 16.014 22.152 13.828 12.087 3.725
Gross Profit/Loss - EUR 4.040 15.203 9.193 4.257 7.030 7.387 -10.068 -10.649 -11.905 -3.725
Net Profit/Loss - EUR 3.609 14.456 8.780 3.905 6.731 7.153 -10.181 -10.680 -11.910 -3.725
Employees 1 1 1 1 1 1 1 1 1 0
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.

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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 - Chris & Nicol Construct S.r.l. - CUI 15257321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.375 17.381 22.934 47.213 47.022 42.569 38.210 36.121 34.511 32.705
Current Assets 20.456 21.009 23.355 14.822 22.719 31.673 23.836 11.937 3.449 3.677
Inventories 2.003 2.098 1.999 2.149 1.981 1.943 1.906 1.863 1.869 1.815
Receivables 330 333 1.194 1.480 648 67 60 442 1.305 1.630
Cash 18.123 18.578 20.161 11.192 20.090 29.663 21.871 9.631 274 232
Shareholders Funds 21.274 35.908 44.322 47.477 53.336 59.456 48.148 36.400 24.602 20.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.558 2.482 1.967 14.558 16.405 14.785 13.899 11.658 13.358 15.579
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.677 euro in 2023 which includes Inventories of 1.815 euro, Receivables of 1.630 euro and cash availability of 232 euro.
The company's Equity was valued at 20.803 euro, while total Liabilities amounted to 15.579 euro. Equity decreased by -3.725 euro, from 24.602 euro in 2022, to 20.803 in 2023.

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