Financial results - NIC EXPERT CONSTRUCT SRL

Financial Summary - Nic Expert Construct Srl
Unique identification code: 29669748
Registration number: J26/99/2012
Nace: 4719
Sales - Ron
22.461
Net Profit - Ron
1.292
Employee
1
The most important financial indicators for the company Nic Expert Construct Srl - Unique Identification Number 29669748: sales in 2023 was 22.461 euro, registering a net profit of 1.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.107 16.072 19.186 16.879 18.508 20.666 18.423 20.582 21.390 22.461
Total Income - EUR 14.300 16.073 19.218 16.879 18.513 23.721 23.769 21.473 21.392 22.467
Total Expenses - EUR 10.208 15.369 18.817 15.615 16.206 22.956 22.318 23.136 20.428 20.955
Gross Profit/Loss - EUR 4.092 704 401 1.264 2.307 765 1.451 -1.662 964 1.512
Net Profit/Loss - EUR 3.669 222 17 1.095 2.122 561 1.330 -1.723 750 1.292
Employees 2 1 1 1 1 2 2 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. 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 increased by 5.3%, from 21.390 euro in the year 2022, to 22.461 euro in 2023. The Net Profit increased by 544 euro, from 750 euro in 2022, to 1.292 in the last year.

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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 Expert Construct Srl - CUI 29669748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.075 744 121 93 739 2.687 1.833 1.007 223 111
Current Assets 5.929 6.866 5.627 4.454 5.245 4.582 4.948 3.997 4.872 4.964
Inventories 5.362 5.564 5.097 4.219 4.595 3.460 4.410 3.739 4.495 3.429
Receivables 30 478 125 90 265 504 14 14 105 1.404
Cash 537 825 405 145 385 619 523 245 273 130
Shareholders Funds 5.432 5.475 104 1.197 3.297 3.794 5.052 3.217 799 2.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.572 2.136 5.644 3.350 2.687 3.475 1.728 1.787 4.296 2.986
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.964 euro in 2023 which includes Inventories of 3.429 euro, Receivables of 1.404 euro and cash availability of 130 euro.
The company's Equity was valued at 2.089 euro, while total Liabilities amounted to 2.986 euro. Equity increased by 1.292 euro, from 799 euro in 2022, to 2.089 in 2023.

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