Financial results - NIC-TUD CONSTRUCT SRL

Financial Summary - Nic-Tud Construct Srl
Unique identification code: 23510092
Registration number: J2008000365154
Nace: 4711
Sales - Ron
105.508
Net Profit - Ron
4.614
Employees
1
Open Account
Company Nic-Tud Construct Srl with Fiscal Code 23510092 recorded a turnover of 2022 of 105.508, with a net profit of 4.614 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Tud Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.660 75.855 - - - 74.887 81.541 106.423 - -
Total Income - EUR 77.660 75.855 - - - 74.887 81.541 106.423 - -
Total Expenses - EUR 79.537 78.352 - - - 74.574 79.532 100.705 - -
Gross Profit/Loss - EUR -1.876 -2.497 - - - 313 2.009 5.718 - -
Net Profit/Loss - EUR -4.206 -3.255 - - - -416 1.193 4.654 - -
Employees 2 3 - - - 2 2 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 increased by 30.1%, from 81.541 euro in the year 2021, to 106.423 euro in 2022. The Net Profit increased by 3.457 euro, from 1.193 euro in 2021, to 4.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Tud Construct Srl - CUI 23510092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 - -
Current Assets 9.732 11.469 - - - 9.268 19.509 60.141 - -
Inventories 7.287 11.330 - - - 7.092 6.101 9.256 - -
Receivables 0 0 - - - 0 0 0 - -
Cash 2.445 139 - - - 2.175 13.408 50.885 - -
Shareholders Funds -5.567 -8.766 - - - -12.062 -10.601 -5.980 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 15.299 20.235 - - - 21.329 30.110 66.121 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.141 euro in 2022 which includes Inventories of 9.256 euro, Receivables of 0 euro and cash availability of 50.885 euro.
The company's Equity was valued at -5.980 euro, while total Liabilities amounted to 66.121 euro. Equity increased by 4.654 euro, from -10.601 euro in 2021, to -5.980 in 2022.

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