The most important financial indicators for the company Nice Construction Srl - Unique Identification Number 37390603:
sales in 2023 was
8.907
euro, registering a net profit of
-3.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 13.032 euro in the year 2022, to 8.907 euro in 2023.
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 -
Nice Construction Srl - CUI 37390603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
5.696
13.042
9.387
5.848
3.039
377
Current Assets
-
-
-
11.669
32.267
39.318
25.447
19.320
8.404
10.694
Inventories
-
-
-
0
0
757
1.264
1.236
1.410
0
Receivables
-
-
-
789
1.542
3.350
15.893
12.901
4.657
4.642
Cash
-
-
-
10.880
30.725
35.211
8.291
5.183
2.337
6.051
Shareholders Funds
-
-
-
9.500
29.667
31.506
6.252
-17.805
-34.505
-38.182
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.192
8.295
20.854
28.582
42.972
45.948
49.253
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.694 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.642 euro and cash availability of
6.051 euro.
The company's Equity was valued at
-38.182 euro, while total Liabilities amounted to
49.253 euro.
Equity decreased by -3.781 euro, from -34.505 euro in 2022, to -38.182 in 2023.
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Comments - Nice Construction Srl