The most important financial indicators for the company Nico Darius Construct S.r.l. - Unique Identification Number 40450209:
sales in 2023 was
10.421
euro, registering a net profit of
-12.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -62.7%, from 28.038 euro in the year 2022, to 10.421 euro in 2023.
The Net Profit decreased by -10.054 euro, from 10.084 euro in 2022, to 0 in the last year.
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 -
Nico Darius Construct S.r.l. - CUI 40450209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.634
29.242
23.060
13.173
6.169
Current Assets
-
-
-
-
-
13.730
27.102
11.951
20.921
15.321
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.722
15.206
5.689
13.526
9.165
Cash
-
-
-
-
-
9.007
11.896
6.262
7.395
6.156
Shareholders Funds
-
-
-
-
-
9.780
23.896
16.447
26.582
13.747
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.950
17.379
9.669
4.537
8.011
Income in Advance
-
-
-
-
-
21.634
15.160
8.894
2.974
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.165 euro and cash availability of
6.156 euro.
The company's Equity was valued at
13.747 euro, while total Liabilities amounted to
8.011 euro.
Equity decreased by -12.755 euro, from 26.582 euro in 2022, to 13.747 in 2023.
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