Financial results - LA NICU CONSTRUCT S.R.L.

Financial Summary - La Nicu Construct S.r.l.
Unique identification code: 25034335
Registration number: J12/187/2009
Nace: 4120
Sales - Ron
14.032
Net Profit - Ron
2.010
Employees
1
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Company La Nicu Construct S.r.l. with Fiscal Code 25034335 recorded a turnover of 2024 of 14.032, with a net profit of 2.010 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 - La Nicu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.984 5.656 8.866 6.017 9.399 17.573 9.501 14.862 12.130 14.032
Total Income - EUR 5.984 5.656 8.866 6.017 9.399 17.573 9.501 14.862 12.130 14.032
Total Expenses - EUR 1.920 3.744 5.007 5.154 7.902 7.760 7.679 7.912 10.608 11.889
Gross Profit/Loss - EUR 4.064 1.912 3.859 863 1.496 9.813 1.822 6.949 1.522 2.144
Net Profit/Loss - EUR 3.884 1.766 3.770 803 1.402 9.652 1.738 6.804 1.419 2.010
Employees 1 1 1 1 1 1 1 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 increased by 16.3%, from 12.130 euro in the year 2023, to 14.032 euro in 2024. The Net Profit increased by 599 euro, from 1.419 euro in 2023, to 2.010 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 - La Nicu Construct S.r.l. - CUI 25034335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.364 2.206 4.367 1.311 2.142 10.450 6.363 7.569 5.292 4.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 876 0 1.264 0 0 0 0 0
Cash 11.364 2.206 3.491 1.311 877 10.450 6.363 7.569 5.292 4.277
Shareholders Funds 11.109 1.819 3.823 854 1.453 9.702 5.692 6.852 4.309 3.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255 387 544 457 689 749 670 717 983 1.085
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 "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 4.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.277 euro.
The company's Equity was valued at 3.192 euro, while total Liabilities amounted to 1.085 euro. Equity decreased by -1.093 euro, from 4.309 euro in 2023, to 3.192 in 2024.

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