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Financial results - NICK DESIGN CONSTRUCT SRL

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Financial Summary - Nick Design Construct Srl
Unique identification code: 18401684
Registration number: J52/83/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.989
Employees
1
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Company Nick Design Construct Srl with Fiscal Code 18401684 recorded a turnover of 2016 of - , with a net profit of -1.989 and having an average number of employees of 1. 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 Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.603 0 - - - - - - - -
Total Income - EUR 53.429 0 - - - - - - - -
Total Expenses - EUR 23.310 2.203 - - - - - - - -
Gross Profit/Loss - EUR 30.119 -2.203 - - - - - - - -
Net Profit/Loss - EUR 28.361 -2.203 - - - - - - - -
Employees 1 1 - - - - - - - -
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
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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 Design Construct Srl - CUI 18401684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 1.926 - - - - - - - -
Current Assets 57.102 53.684 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 13.792 14.846 - - - - - - - -
Cash 43.310 38.839 - - - - - - - -
Shareholders Funds 59.611 56.801 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.705 2 - - - - - - - -
Income in Advance 4.064 4.022 - - - - - - - -
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 53.684 euro in 2016 which includes Inventories of 0 euro, Receivables of 14.846 euro and cash availability of 38.839 euro.
The company's Equity was valued at 56.801 euro, while total Liabilities amounted to 2 euro. Equity decreased by -2.203 euro, from 59.611 euro in 2015, to 56.801 in 2016. The Debt Ratio was 0.0% in the year 2016.
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