Financial Summary -
Nic & Oana Restauro Construzioni Srl
Unique identification code:36500813
Registration number:J10/897/2016
Nace:4120
Sales - Ron
38.320
Net Profit - Ron
536
Employees
Open Account
Company Nic & Oana Restauro Construzioni Srl with Fiscal Code 36500813
recorded a turnover of 2024 of
38.320,
with a net profit of
536
and having an average number of employees of
- .
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 & Oana Restauro Construzioni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.259
33.505
27.591
32.476
35.370
37.682
35.953
36.815
38.320
Total Income - EUR
-
4.259
33.506
27.591
32.476
35.370
37.688
35.953
36.815
38.320
Total Expenses - EUR
-
3.255
29.173
26.389
30.022
33.342
34.373
32.514
36.407
37.378
Gross Profit/Loss - EUR
-
1.004
4.333
1.202
2.454
2.028
3.314
3.439
408
942
Net Profit/Loss - EUR
-
876
3.327
374
1.480
1.045
2.184
2.360
44
536
Employees
-
0
0
0
0
0
0
0
0
0
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 4.7%, from 36.815 euro in the year 2023, to 38.320 euro in 2024.
The Net Profit increased by 492 euro, from 44 euro in 2023, to 536 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 & Oana Restauro Construzioni Srl - CUI 36500813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.694
4.513
4.821
6.210
7.137
9.193
11.595
11.365
10.372
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1
1
2.890
0
0
0
0
0
Cash
-
1.694
4.512
4.820
3.320
7.137
9.193
11.595
11.365
10.372
Shareholders Funds
-
921
4.232
4.529
5.920
6.853
8.885
11.272
11.282
10.247
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
774
281
292
290
284
309
323
83
125
Income in Advance
-
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
"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
10.372 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.372 euro.
The company's Equity was valued at
10.247 euro, while total Liabilities amounted to
125 euro.
Equity decreased by -972 euro, from 11.282 euro in 2023, to 10.247 in 2024.
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