Financial results - NICODANY DARABAN S.R.L.

Financial Summary - Nicodany Daraban S.r.l.
Unique identification code: 45854038
Registration number: J06/311/2022
Nace: 4120
Sales - Ron
4.463
Net Profit - Ron
-4.114
Employees
1
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Company Nicodany Daraban S.r.l. with Fiscal Code 45854038 recorded a turnover of 2024 of 4.463, with a net profit of -4.114 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 - Nicodany Daraban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.208 7.611 4.463
Total Income - EUR - - - - - - - 9.208 7.611 4.463
Total Expenses - EUR - - - - - - - 5.733 6.951 8.577
Gross Profit/Loss - EUR - - - - - - - 3.475 661 -4.114
Net Profit/Loss - EUR - - - - - - - 3.383 585 -4.114
Employees - - - - - - - 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 -41.0%, from 7.611 euro in the year 2023, to 4.463 euro in 2024. The Net Profit decreased by -581 euro, from 585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicodany Daraban 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 - Nicodany Daraban S.r.l. - CUI 45854038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.110 4.983 504
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.056 2.224 0
Cash - - - - - - - 54 2.759 504
Shareholders Funds - - - - - - - 3.424 3.998 -138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 686 985 643
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 504 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 504 euro.
The company's Equity was valued at -138 euro, while total Liabilities amounted to 643 euro. Equity decreased by -4.114 euro, from 3.998 euro in 2023, to -138 in 2024.

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