Company Moisă Nicu Construct S.r.l. with Fiscal Code 40207871
recorded a turnover of 2024 of
32.256,
with a net profit of
269
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 -
Moisă Nicu Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
50.015
33.460
31.458
69.025
56.956
32.256
Total Income - EUR
-
-
-
-
50.015
38.008
37.524
62.943
56.956
35.776
Total Expenses - EUR
-
-
-
-
45.922
37.415
34.614
53.515
70.874
35.179
Gross Profit/Loss - EUR
-
-
-
-
4.093
593
2.910
9.428
-13.918
597
Net Profit/Loss - EUR
-
-
-
-
3.640
213
2.620
8.752
-14.488
269
Employees
-
-
-
-
4
3
3
4
5
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 decreased by -43.0%, from 56.956 euro in the year 2023, to 32.256 euro in 2024.
The Net Profit increased by 269 euro, from 0 euro in 2023, to 269 in the last year.
Check the financial reports for the company - Moisă Nicu Construct S.r.l.
Financial Rating - MOISĂ NICU CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Moisă Nicu Construct S.r.l.
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Prob. of insolvency - Moisă Nicu Construct S.r.l.
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Insolvency Probability
Financial Reports - Moisă Nicu Construct S.r.l.
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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 -
Moisă Nicu Construct S.r.l. - CUI 40207871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.757
2.695
4.882
9.283
6.296
4.344
Current Assets
-
-
-
-
3.713
13.011
23.580
3.872
8.111
8.627
Inventories
-
-
-
-
10
10
6.074
10
1.149
3.025
Receivables
-
-
-
-
732
0
11.239
1.038
828
4.350
Cash
-
-
-
-
2.971
13.001
6.267
2.824
6.134
1.252
Shareholders Funds
-
-
-
-
3.682
3.825
6.361
9.049
-5.466
-5.167
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.789
11.881
22.101
4.106
19.873
18.137
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
8.627 euro in 2024 which includes Inventories of
3.025 euro, Receivables of
4.350 euro and cash availability of
1.252 euro.
The company's Equity was valued at
-5.167 euro, while total Liabilities amounted to
18.137 euro.
Equity increased by 269 euro, from -5.466 euro in 2023, to -5.167 in 2024.
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