Financial results - NICAD RIAN CONSTRUCTII SRL

Financial Summary - Nicad Rian Constructii Srl
Unique identification code: 38674956
Registration number: J2018000289408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicad Rian Constructii Srl with Fiscal Code 38674956 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Nicad Rian Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.417 62.404 240.617 424.796 63.445 0 -
Total Income - EUR - - - 46.417 63.114 240.617 424.796 72.647 0 -
Total Expenses - EUR - - - 27.710 70.897 160.971 278.081 77.279 0 -
Gross Profit/Loss - EUR - - - 18.706 -7.783 79.646 146.715 -4.632 0 -
Net Profit/Loss - EUR - - - 18.242 -8.407 77.240 142.552 -5.359 0 -
Employees - - - 9 8 20 22 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NICAD RIAN CONSTRUCTII SRL

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Nicad Rian Constructii Srl

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Nicad Rian Constructii Srl

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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 - Nicad Rian Constructii Srl - CUI 38674956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.546 2.529 8.475 14.625 12.128 0 -
Current Assets - - - 18.177 1.670 83.691 155.491 134.337 0 -
Inventories - - - 0 0 0 85 -21.508 0 -
Receivables - - - 2.009 1.619 1.990 15.407 26.769 0 -
Cash - - - 16.168 51 81.701 139.999 129.077 0 -
Shareholders Funds - - - 18.296 -8.343 69.055 142.612 137.611 0 -
Social Capital - - - 54 53 52 51 51 0 -
Debts - - - 3.427 12.542 23.111 27.504 8.854 0 -
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -137.193 euro, from 137.611 euro in 2022, to 0 in 2023.

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