Financial results - NICO ȘTEF&ADY CONS S.R.L.

Financial Summary - Nico Ștef&Ady Cons S.r.l.
Unique identification code: 45469300
Registration number: J13/91/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-34.685
Employees
Open Account
Company Nico Ștef&Ady Cons S.r.l. with Fiscal Code 45469300 recorded a turnover of 2024 of - , with a net profit of -34.685 and having an average number of employees of - . 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 - Nico Ștef&Ady Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162.812 181.469 0
Total Income - EUR - - - - - - - 162.842 181.496 0
Total Expenses - EUR - - - - - - - 121.257 240.013 34.685
Gross Profit/Loss - EUR - - - - - - - 41.585 -58.518 -34.685
Net Profit/Loss - EUR - - - - - - - 39.956 -60.333 -34.685
Employees - - - - - - - 1 12 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.
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 Ștef&Ady Cons S.r.l. - CUI 45469300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 113.100 81.244
Current Assets - - - - - - - 59.336 14.569 15.041
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -591 13.254 13.747
Cash - - - - - - - 59.927 1.314 1.294
Shareholders Funds - - - - - - - 39.997 -60.284 -94.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.339 187.953 190.917
Income in Advance - - - - - - - 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 15.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.747 euro and cash availability of 1.294 euro.
The company's Equity was valued at -94.633 euro, while total Liabilities amounted to 190.917 euro. Equity decreased by -34.685 euro, from -60.284 euro in 2023, to -94.633 in 2024.

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