Company Nic Trans Construct Srl with Fiscal Code 14793283
recorded a turnover of 2024 of
8.916,
with a net profit of
1.621
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.857
43.271
11.350
10.655
11.042
10.778
7.959
8.245
11.174
8.916
Total Income - EUR
52.788
45.394
15.949
15.261
11.042
10.779
7.962
8.622
11.225
8.916
Total Expenses - EUR
57.622
47.253
16.136
11.688
13.760
14.010
7.780
5.910
7.443
6.937
Gross Profit/Loss - EUR
-4.834
-1.859
-187
3.573
-2.718
-3.231
182
2.713
3.781
1.979
Net Profit/Loss - EUR
-6.402
-2.516
-660
3.116
-3.049
-3.555
-57
2.454
3.173
1.621
Employees
4
3
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 decreased by -19.8%, from 11.174 euro in the year 2023, to 8.916 euro in 2024.
The Net Profit decreased by -1.534 euro, from 3.173 euro in 2023, to 1.621 in the last year.
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Financial Rating - NIC TRANS CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Nic Trans Construct Srl
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Financial Reports - Nic Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Trans Construct Srl - CUI 14793283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.544
48.501
46.178
44.693
42.404
40.203
37.945
36.692
35.392
34.014
Current Assets
5.794
4.479
3.996
8.485
7.100
3.236
8.641
10.976
15.233
17.272
Inventories
1.091
1.184
1.164
1.142
1.120
0
0
0
0
0
Receivables
3.987
2.810
2.200
2.285
2.349
2.647
2.912
2.241
2.287
3.362
Cash
716
486
632
5.057
3.631
589
5.728
8.735
12.946
13.910
Shareholders Funds
-39.281
-41.397
-41.356
-37.481
-39.804
-42.604
-41.716
-39.392
-36.100
-34.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.680
94.377
91.530
90.660
88.465
86.043
87.927
87.060
86.724
85.563
Income in Advance
0
0
0
0
843
0
375
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
"6820 - 6820"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.362 euro and cash availability of
13.910 euro.
The company's Equity was valued at
-34.277 euro, while total Liabilities amounted to
85.563 euro.
Equity increased by 1.621 euro, from -36.100 euro in 2023, to -34.277 in 2024.
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