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Financial results - NICA & AVRAM CONSTRUCT S.R.L.

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Financial Summary - Nica & Avram Construct S.r.l.
Unique identification code: 40777198
Registration number: J2019000299376
Nace: 4100
Sales - Ron
55.184
Net Profit - Ron
167
Employees
4
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Company Nica & Avram Construct S.r.l. with Fiscal Code 40777198 recorded a turnover of 2024 of 55.184, with a net profit of 167 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica & Avram Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.822 39.009 47.564 49.275 58.920 55.184
Total Income - EUR - - - - 40.581 47.778 47.564 49.275 58.920 55.184
Total Expenses - EUR - - - - 39.861 43.798 43.581 38.006 64.336 54.465
Gross Profit/Loss - EUR - - - - 720 3.979 3.983 11.269 -5.416 718
Net Profit/Loss - EUR - - - - 382 3.613 3.564 10.850 -5.917 167
Employees - - - - 6 5 5 5 6 4
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 -5.8%, from 58.920 euro in the year 2023, to 55.184 euro in 2024. The Net Profit increased by 167 euro, from 0 euro in 2023, to 167 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 - Nica & Avram Construct S.r.l. - CUI 40777198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 603 7.388 5.318
Current Assets - - - - 5.179 8.734 11.510 18.999 9.922 7.103
Inventories - - - - 0 1.618 1.682 1.940 2.355 2.732
Receivables - - - - 2.845 0 0 0 361 2.073
Cash - - - - 2.334 7.116 9.828 17.059 7.207 2.298
Shareholders Funds - - - - 424 4.029 7.504 18.377 8.462 8.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.755 4.706 4.006 1.225 8.848 3.839
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.103 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 2.073 euro and cash availability of 2.298 euro.
The company's Equity was valued at 8.582 euro, while total Liabilities amounted to 3.839 euro. Equity increased by 167 euro, from 8.462 euro in 2023, to 8.582 in 2024.
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