Financial results - CONSTRUCTII NICOLA 2022 S.R.L.

Financial Summary - Constructii Nicola 2022 S.r.l.
Unique identification code: 46283967
Registration number: J04/978/2022
Nace: 4120
Sales - Ron
26.771
Net Profit - Ron
-197
Employees
1
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Company Constructii Nicola 2022 S.r.l. with Fiscal Code 46283967 recorded a turnover of 2024 of 26.771, with a net profit of -197 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Nicola 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.119 41.702 26.771
Total Income - EUR - - - - - - - 43.119 41.745 26.795
Total Expenses - EUR - - - - - - - 11.430 36.892 26.577
Gross Profit/Loss - EUR - - - - - - - 31.690 4.854 219
Net Profit/Loss - EUR - - - - - - - 30.867 4.464 -197
Employees - - - - - - - 1 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 decreased by -35.4%, from 41.702 euro in the year 2023, to 26.771 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 euro in 2023, to 0 in the last year.
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 - Constructii Nicola 2022 S.r.l. - CUI 46283967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.263 6.896 16.833
Current Assets - - - - - - - 28.942 31.485 45.084
Inventories - - - - - - - 0 18.724 38.706
Receivables - - - - - - - 0 1.683 677
Cash - - - - - - - 28.942 11.079 5.702
Shareholders Funds - - - - - - - 30.908 35.278 34.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 298 3.103 27.033
Income in Advance - - - - - - - 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 "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 45.084 euro in 2024 which includes Inventories of 38.706 euro, Receivables of 677 euro and cash availability of 5.702 euro.
The company's Equity was valued at 34.884 euro, while total Liabilities amounted to 27.033 euro. Equity decreased by -197 euro, from 35.278 euro in 2023, to 34.884 in 2024.

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