Financial results - CONSTRUCT INSTAL NICOL- HOUSE S.R.L.

Financial Summary - Construct Instal Nicol- House S.r.l.
Unique identification code: 29253362
Registration number: J03/1435/2011
Nace: 4719
Sales - Ron
54.291
Net Profit - Ron
-7.518
Employees
2
Open Account
Company Construct Instal Nicol- House S.r.l. with Fiscal Code 29253362 recorded a turnover of 2024 of 54.291, with a net profit of -7.518 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Instal Nicol- House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 45.034 52.704 50.857 54.291
Total Income - EUR 0 0 0 0 0 0 45.423 53.051 50.857 54.291
Total Expenses - EUR 0 0 0 0 0 0 43.367 55.341 55.703 61.266
Gross Profit/Loss - EUR 0 0 0 0 0 0 2.056 -2.289 -4.847 -6.975
Net Profit/Loss - EUR 0 0 0 0 0 0 1.798 -2.816 -5.355 -7.518
Employees 0 0 0 0 0 0 2 2 2 2
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 7.4%, from 50.857 euro in the year 2023, to 54.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Instal Nicol- House S.r.l. - CUI 29253362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.903 7.823 7.691 7.549 7.403 7.263 29.875 24.220 19.283 12.929
Inventories 7.746 7.667 7.537 7.399 7.256 7.118 28.880 22.915 13.558 10.248
Receivables 0 0 0 0 0 0 816 343 0 349
Cash 157 156 153 150 147 145 180 962 5.725 2.332
Shareholders Funds -1.016 -1.005 -988 -970 -951 -933 885 -1.928 -7.278 -14.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.919 8.828 8.679 8.520 8.355 8.196 28.990 26.148 26.561 27.684
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.929 euro in 2024 which includes Inventories of 10.248 euro, Receivables of 349 euro and cash availability of 2.332 euro.
The company's Equity was valued at -14.755 euro, while total Liabilities amounted to 27.684 euro. Equity decreased by -7.518 euro, from -7.278 euro in 2023, to -14.755 in 2024.

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