Company Nic Cris Pav S.r.l. with Fiscal Code 36646747
recorded a turnover of 2023 of
54.100,
with a net profit of
-10.839
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 -
Nic Cris Pav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.278
47.989
33.909
110.802
67.185
35.557
55.755
54.404
-
Total Income - EUR
-
22.278
47.989
33.909
110.802
67.185
35.557
55.755
54.404
-
Total Expenses - EUR
-
4.685
14.786
15.041
25.789
53.223
26.757
63.778
64.759
-
Gross Profit/Loss - EUR
-
17.593
33.203
18.868
85.012
13.962
8.800
-8.022
-10.355
-
Net Profit/Loss - EUR
-
16.924
32.263
18.528
83.904
13.056
7.733
-9.695
-10.900
-
Employees
-
1
1
2
2
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 decreased by -2.1%, from 55.755 euro in the year 2022, to 54.404 euro in 2023.
Check the financial reports for the company - Nic Cris Pav S.r.l.
Financial Rating - NIC CRIS PAV S.R.L.
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Financial Rating
Payment Limits - Nic Cris Pav S.r.l.
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Prob. of insolvency - Nic Cris Pav S.r.l.
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Insolvency Probability
Financial Reports - Nic Cris Pav 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 -
Nic Cris Pav S.r.l. - CUI 36646747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
18.655
54.628
67.882
157.602
167.834
32.119
7.935
6.057
-
Inventories
-
145
901
264
1.757
2.424
3.440
3.795
970
-
Receivables
-
0
0
0
0
0
20.044
3.043
836
-
Cash
-
18.510
53.727
67.618
155.845
165.410
8.635
1.097
4.251
-
Shareholders Funds
-
16.969
48.945
66.575
149.190
159.417
7.782
-9.646
-20.517
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.686
5.683
1.308
8.413
8.417
24.338
17.581
26.573
-
Income in Advance
-
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
6.057 euro in 2023 which includes Inventories of
970 euro, Receivables of
836 euro and cash availability of
4.251 euro.
The company's Equity was valued at
-20.517 euro, while total Liabilities amounted to
26.573 euro.
Equity decreased by -10.900 euro, from -9.646 euro in 2022, to -20.517 in 2023.
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