Company Nic Utilitar Construct S.r.l. with Fiscal Code 42291487
recorded a turnover of 2024 of
2.010,
with a net profit of
327
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Utilitar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
393
3.952
10.478
7.399
2.010
Total Income - EUR
-
-
-
-
-
393
3.952
10.478
7.399
2.010
Total Expenses - EUR
-
-
-
-
-
6.469
7.602
9.369
15.612
1.621
Gross Profit/Loss - EUR
-
-
-
-
-
-6.076
-3.650
1.108
-8.213
389
Net Profit/Loss - EUR
-
-
-
-
-
-6.079
-3.689
1.003
-8.287
327
Employees
-
-
-
-
-
1
1
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 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 -72.7%, from 7.399 euro in the year 2023, to 2.010 euro in 2024.
The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 in the last year.
Check the financial reports for the company - Nic Utilitar Construct S.r.l.
Financial Rating - NIC UTILITAR CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Nic Utilitar Construct S.r.l.
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Prob. of insolvency - Nic Utilitar Construct S.r.l.
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Insolvency Probability
Financial Reports - Nic Utilitar Construct 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 Utilitar Construct S.r.l. - CUI 42291487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
473
4.526
3.150
4.263
2.922
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
413
1.082
679
2.113
2.145
Cash
-
-
-
-
-
59
3.444
2.470
2.150
776
Shareholders Funds
-
-
-
-
-
-6.038
-9.593
-8.620
-16.880
-16.459
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.511
14.119
11.769
21.143
19.381
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.145 euro and cash availability of
776 euro.
The company's Equity was valued at
-16.459 euro, while total Liabilities amounted to
19.381 euro.
Equity increased by 327 euro, from -16.880 euro in 2023, to -16.459 in 2024.
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