Company Nicdun Special Cons S.r.l. with Fiscal Code 40947829
recorded a turnover of 2024 of
48.240,
with a net profit of
24.219
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicdun Special Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.833
30.745
24.361
18.956
21.015
48.240
Total Income - EUR
-
-
-
-
12.833
30.836
24.449
18.957
21.015
48.240
Total Expenses - EUR
-
-
-
-
12.427
24.697
21.249
17.778
21.300
23.538
Gross Profit/Loss - EUR
-
-
-
-
407
6.139
3.200
1.179
-285
24.702
Net Profit/Loss - EUR
-
-
-
-
279
5.853
2.955
989
-496
24.219
Employees
-
-
-
-
2
2
2
2
2
2
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 130.8%, from 21.015 euro in the year 2023, to 48.240 euro in 2024.
The Net Profit increased by 24.219 euro, from 0 euro in 2023, to 24.219 in the last year.
Check the financial reports for the company - Nicdun Special Cons S.r.l.
Financial Rating - NICDUN SPECIAL CONS S.R.L.
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Financial Rating
Payment Limits - Nicdun Special Cons S.r.l.
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Prob. of insolvency - Nicdun Special Cons S.r.l.
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Insolvency Probability
Financial Reports - Nicdun Special Cons 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 -
Nicdun Special Cons S.r.l. - CUI 40947829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
124
81
36
18
18
18
Current Assets
-
-
-
-
1.632
11.985
10.299
4.906
6.151
25.102
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
1.921
1.958
Cash
-
-
-
-
1.632
11.985
10.299
4.906
4.230
23.144
Shareholders Funds
-
-
-
-
321
6.167
8.986
3.600
3.093
24.268
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.435
5.899
1.350
1.325
3.076
853
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.102 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.958 euro and cash availability of
23.144 euro.
The company's Equity was valued at
24.268 euro, while total Liabilities amounted to
853 euro.
Equity increased by 21.192 euro, from 3.093 euro in 2023, to 24.268 in 2024.
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