Financial results - NICOARA BUTANU TIMIS S.R.L.

Financial Summary - Nicoara Butanu Timis S.r.l.
Unique identification code: 42131222
Registration number: J24/79/2020
Nace: 4120
Sales - Ron
34.262
Net Profit - Ron
-8.094
Employees
1
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Company Nicoara Butanu Timis S.r.l. with Fiscal Code 42131222 recorded a turnover of 2024 of 34.262, with a net profit of -8.094 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 - Nicoara Butanu Timis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.407 32.109 30.606 37.150 34.262
Total Income - EUR - - - - - 22.417 32.146 30.634 37.211 34.279
Total Expenses - EUR - - - - - 17.367 20.954 28.927 36.654 42.047
Gross Profit/Loss - EUR - - - - - 5.050 11.192 1.707 557 -7.768
Net Profit/Loss - EUR - - - - - 4.404 10.298 1.069 226 -8.094
Employees - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -7.3%, from 37.150 euro in the year 2023, to 34.262 euro in 2024. The Net Profit decreased by -225 euro, from 226 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 - Nicoara Butanu Timis S.r.l. - CUI 42131222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.496 18.393 16.434 16.218 9.291
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.055 10.573 7.882 7.812 2.525
Cash - - - - - 15.441 7.821 8.551 8.406 6.766
Shareholders Funds - - - - - 4.445 14.645 15.759 15.937 7.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.051 3.749 675 281 1.537
Income in Advance - - - - - 0 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 "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 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.525 euro and cash availability of 6.766 euro.
The company's Equity was valued at 7.754 euro, while total Liabilities amounted to 1.537 euro. Equity decreased by -8.094 euro, from 15.937 euro in 2023, to 7.754 in 2024.

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