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Financial results - NICK & CRISS 2017 BUILDING SRL

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Financial Summary - Nick & Criss 2017 Building Srl
Unique identification code: 37739640
Registration number: J35/2332/2017
Nace: 4120
Sales - Ron
46.804
Net Profit - Ron
-200.691
Employees
19
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Company Nick & Criss 2017 Building Srl with Fiscal Code 37739640 recorded a turnover of 2024 of 46.804, with a net profit of -200.691 and having an average number of employees of 19. 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 - Nick & Criss 2017 Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 104.223 96.208 210.974 71.610 83.746 0 46.804
Total Income - EUR - - 2.824 106.350 96.208 210.974 91.618 83.746 0 46.804
Total Expenses - EUR - - 1.183 59.348 186.079 279.011 266.172 251.473 200.594 247.028
Gross Profit/Loss - EUR - - 1.641 47.002 -89.871 -68.038 -174.554 -167.728 -200.594 -200.223
Net Profit/Loss - EUR - - 1.615 45.960 -90.833 -70.074 -175.471 -168.565 -200.594 -200.691
Employees - - 1 1 24 27 26 30 19 19
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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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 - Nick & Criss 2017 Building Srl - CUI 37739640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 742 30.807 1.064 683 681 677
Current Assets - - 2.075 58.891 5.999 2.069 2.525 1.701 3.048 127.110
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 195 2.028 5.752 1.108 2.495 1.605 2.865 123.469
Cash - - 1.880 56.863 247 962 30 96 183 3.640
Shareholders Funds - - 1.659 47.588 -44.166 -113.362 -286.318 -455.772 -654.984 -852.015
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 416 11.303 50.908 146.238 289.907 458.156 658.713 979.801
Income in Advance - - 0 0 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 127.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.469 euro and cash availability of 3.640 euro.
The company's Equity was valued at -852.015 euro, while total Liabilities amounted to 979.801 euro. Equity decreased by -200.691 euro, from -654.984 euro in 2023, to -852.015 in 2024.
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