Company Nico Darius Construct S.r.l. with Fiscal Code 40450209
recorded a turnover of 2024 of
13.138,
with a net profit of
-9.902
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Darius Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.096
47.889
21.178
28.038
10.421
13.138
Total Income - EUR
-
-
-
-
30.186
56.481
40.134
34.089
13.386
13.134
Total Expenses - EUR
-
-
-
-
20.306
41.939
46.858
23.791
26.070
22.911
Gross Profit/Loss - EUR
-
-
-
-
9.880
14.542
-6.723
10.298
-12.684
-9.777
Net Profit/Loss - EUR
-
-
-
-
9.737
14.302
-6.919
10.084
-12.755
-9.902
Employees
-
-
-
-
2
3
1
1
1
0
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 26.8%, from 10.421 euro in the year 2023, to 13.138 euro in 2024.
Check the financial reports for the company - Nico Darius Construct S.r.l.
Financial Rating - NICO DARIUS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Nico Darius Construct S.r.l.
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Insolvency Probability
Financial Reports - Nico Darius Construct 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 -
Nico Darius Construct S.r.l. - CUI 40450209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.634
29.242
23.060
13.173
6.169
7.933
Current Assets
-
-
-
-
13.730
27.102
11.951
20.921
15.321
10.570
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.722
15.206
5.689
13.526
9.165
5.784
Cash
-
-
-
-
9.007
11.896
6.262
7.395
6.156
4.787
Shareholders Funds
-
-
-
-
9.780
23.896
16.447
26.582
13.747
3.768
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.950
17.379
9.669
4.537
8.011
15.040
Income in Advance
-
-
-
-
21.634
15.160
8.894
2.974
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
"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
10.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.784 euro and cash availability of
4.787 euro.
The company's Equity was valued at
3.768 euro, while total Liabilities amounted to
15.040 euro.
Equity decreased by -9.902 euro, from 13.747 euro in 2023, to 3.768 in 2024.
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