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
14.654
Net Profit - Ron
-615
Employee
1
The most important financial indicators for the company Neagu - Nycole Construct S.r.l. - Unique Identification Number 26928031: sales in 2023 was 14.654 euro, registering a net profit of -615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagu - Nycole Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.518 15.493 39.611 9.891 11.302 11.698 24.275 12.863 22.561 14.654
Total Income - EUR 45.518 16.291 39.611 10.075 11.302 11.698 24.275 12.863 22.561 14.654
Total Expenses - EUR 46.643 17.077 27.351 10.574 13.217 15.817 24.962 12.616 15.694 15.233
Gross Profit/Loss - EUR -1.125 -787 12.259 -499 -1.915 -4.119 -687 247 6.867 -579
Net Profit/Loss - EUR -2.491 -1.276 11.071 -801 -2.260 -4.470 -1.245 119 6.649 -615
Employees 1 0 0 0 0 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 22.561 euro in the year 2022, to 14.654 euro in 2023. The Net Profit decreased by -6.629 euro, from 6.649 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.200 930 662 651 639 626 614 601 603 601
Current Assets 8.135 11.004 27.248 26.672 24.213 24.735 18.447 25.651 28.355 25.830
Inventories 4.893 7.675 21.844 20.988 18.635 15.891 9.298 11.538 15.382 15.216
Receivables 2.980 3.117 4.412 5.291 5.443 7.304 8.367 12.702 10.681 10.482
Cash 261 211 992 393 135 1.540 783 1.411 2.293 132
Shareholders Funds -15.727 -17.134 -5.888 -9.856 -11.935 -16.173 -17.112 -16.613 -10.015 -10.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.061 29.068 33.798 37.178 36.787 41.535 36.174 42.865 38.973 37.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.830 euro in 2023 which includes Inventories of 15.216 euro, Receivables of 10.482 euro and cash availability of 132 euro.
The company's Equity was valued at -10.600 euro, while total Liabilities amounted to 37.031 euro. Equity decreased by -615 euro, from -10.015 euro in 2022, to -10.600 in 2023.

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