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Financial results - ELECTRICA ŞI CONSTRUCŢII NICOLAE S.R.L.

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Financial Summary - Electrica Şi Construcţii Nicolae S.r.l.
Unique identification code: 40611305
Registration number: J24/546/2019
Nace: 4120
Sales - Ron
72.001
Net Profit - Ron
44.759
Employees
2
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Company Electrica Şi Construcţii Nicolae S.r.l. with Fiscal Code 40611305 recorded a turnover of 2024 of 72.001, with a net profit of 44.759 and having an average number of employees of 2. 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 - Electrica Şi Construcţii Nicolae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.569 19.944 60.182 57.770 46.464 72.001
Total Income - EUR - - - - 5.372 19.968 60.406 57.849 47.431 73.074
Total Expenses - EUR - - - - 2.342 2.430 12.299 42.342 29.809 27.055
Gross Profit/Loss - EUR - - - - 3.030 17.538 48.107 15.507 17.622 46.019
Net Profit/Loss - EUR - - - - 2.893 16.940 47.375 14.929 17.125 44.759
Employees - - - - 0 0 1 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 55.8%, from 46.464 euro in the year 2023, to 72.001 euro in 2024. The Net Profit increased by 27.730 euro, from 17.125 euro in 2023, to 44.759 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 - Electrica Şi Construcţii Nicolae S.r.l. - CUI 40611305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 0 0 0 0 0
Current Assets - - - - 3.077 20.180 64.131 17.634 36.407 84.572
Inventories - - - - 0 0 2.997 1.653 1.648 1.639
Receivables - - - - 2.778 11.582 38.209 0 29.520 75.664
Cash - - - - 299 8.598 22.926 15.981 5.239 7.269
Shareholders Funds - - - - 2.935 19.819 62.286 14.978 32.057 44.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 217 360 1.845 2.656 4.350 39.765
Income in Advance - - - - 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 "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 84.572 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 75.664 euro and cash availability of 7.269 euro.
The company's Equity was valued at 44.807 euro, while total Liabilities amounted to 39.765 euro. Equity increased by 12.929 euro, from 32.057 euro in 2023, to 44.807 in 2024.
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