Financial results - NEAGU - NYCOLE CONSTRUCT S.R.L.

Financial Summary - Neagu - Nycole Construct S.r.l.
Unique identification code: 26928031
Registration number: J15/262/2010
Nace: 4673
Sales - Ron
18.517
Net Profit - Ron
808
Employees
1
Open Account
Company Neagu - Nycole Construct S.r.l. with Fiscal Code 26928031 recorded a turnover of 2024 of 18.517, with a net profit of 808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu - Nycole Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.493 39.611 9.891 11.302 11.698 24.275 12.863 22.561 14.654 18.517
Total Income - EUR 16.291 39.611 10.075 11.302 11.698 24.275 12.863 22.561 14.654 18.517
Total Expenses - EUR 17.077 27.351 10.574 13.217 15.817 24.962 12.616 15.694 15.233 17.555
Gross Profit/Loss - EUR -787 12.259 -499 -1.915 -4.119 -687 247 6.867 -579 962
Net Profit/Loss - EUR -1.276 11.071 -801 -2.260 -4.470 -1.245 119 6.649 -615 808
Employees 0 0 0 0 0 1 1 0 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 27.1%, from 14.654 euro in the year 2023, to 18.517 euro in 2024. The Net Profit increased by 808 euro, from 0 euro in 2023, to 808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagu - Nycole Construct S.r.l. - CUI 26928031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 662 651 639 626 614 601 603 601 597
Current Assets 11.004 27.248 26.672 24.213 24.735 18.447 25.651 28.355 25.830 28.024
Inventories 7.675 21.844 20.988 18.635 15.891 9.298 11.538 15.382 15.216 13.822
Receivables 3.117 4.412 5.291 5.443 7.304 8.367 12.702 10.681 10.482 9.371
Cash 211 992 393 135 1.540 783 1.411 2.293 132 4.831
Shareholders Funds -17.134 -5.888 -9.856 -11.935 -16.173 -17.112 -16.613 -10.015 -10.600 -9.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.068 33.798 37.178 36.787 41.535 36.174 42.865 38.973 37.031 38.354
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.024 euro in 2024 which includes Inventories of 13.822 euro, Receivables of 9.371 euro and cash availability of 4.831 euro.
The company's Equity was valued at -9.732 euro, while total Liabilities amounted to 38.354 euro. Equity increased by 808 euro, from -10.600 euro in 2023, to -9.732 in 2024.

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