Financial results - NICO SI ANDREI CONSTRUCT S.R.L.

Financial Summary - Nico Si Andrei Construct S.r.l.
Unique identification code: 44172547
Registration number: J23/2636/2021
Nace: 4673
Sales - Ron
59.015
Net Profit - Ron
-13.717
Employees
2
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Company Nico Si Andrei Construct S.r.l. with Fiscal Code 44172547 recorded a turnover of 2024 of 59.015, with a net profit of -13.717 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Si Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.701 41.753 120.544 59.015
Total Income - EUR - - - - - - 7.701 41.753 120.544 59.015
Total Expenses - EUR - - - - - - 8.368 35.098 81.590 72.111
Gross Profit/Loss - EUR - - - - - - -667 6.655 38.953 -13.097
Net Profit/Loss - EUR - - - - - - -800 6.250 37.929 -13.717
Employees - - - - - - 1 1 1 2
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 decreased by -50.8%, from 120.544 euro in the year 2023, to 59.015 euro in 2024. The Net Profit decreased by -37.717 euro, from 37.929 euro in 2023, to 0 in the last year.
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 - Nico Si Andrei Construct S.r.l. - CUI 44172547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 490 2.643 129.385
Current Assets - - - - - - 16.157 16.622 76.141 43.723
Inventories - - - - - - 16.109 14.428 8.696 3.687
Receivables - - - - - - 0 817 7.348 5.842
Cash - - - - - - 48 1.376 60.097 34.194
Shareholders Funds - - - - - - -760 5.496 48.846 34.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.917 11.616 29.937 138.252
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.723 euro in 2024 which includes Inventories of 3.687 euro, Receivables of 5.842 euro and cash availability of 34.194 euro.
The company's Equity was valued at 34.856 euro, while total Liabilities amounted to 138.252 euro. Equity decreased by -13.717 euro, from 48.846 euro in 2023, to 34.856 in 2024.

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