Financial results - NICOLA COSTRUZZIONI S.R.L.

Financial Summary - Nicola Costruzzioni S.r.l.
Unique identification code: 41685599
Registration number: J21/641/2019
Nace: 4120
Sales - Ron
16.110
Net Profit - Ron
-57.503
Employees
6
Open Account
Company Nicola Costruzzioni S.r.l. with Fiscal Code 41685599 recorded a turnover of 2024 of 16.110, with a net profit of -57.503 and having an average number of employees of 6. 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 - Nicola Costruzzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.206 3.892 7.217 16.110
Total Income - EUR - - - - 0 0 3.206 3.892 7.217 16.128
Total Expenses - EUR - - - - 0 0 16.364 24.938 45.545 73.470
Gross Profit/Loss - EUR - - - - 0 0 -13.157 -21.046 -38.328 -57.342
Net Profit/Loss - EUR - - - - 0 0 -13.189 -21.085 -38.400 -57.503
Employees - - - - 0 0 3 3 4 6
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 124.5%, from 7.217 euro in the year 2023, to 16.110 euro in 2024.
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 - Nicola Costruzzioni S.r.l. - CUI 41685599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 254 249 244 244 244 242
Current Assets - - - - 42 41 1.394 1.782 7.448 128
Inventories - - - - 0 0 0 173 173 0
Receivables - - - - 0 0 183 979 1.561 0
Cash - - - - 42 41 1.211 629 5.714 128
Shareholders Funds - - - - 42 41 -13.149 -34.274 -72.570 -129.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 254 249 14.786 36.301 80.262 130.038
Income in Advance - - - - 0 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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -129.667 euro, while total Liabilities amounted to 130.038 euro. Equity decreased by -57.503 euro, from -72.570 euro in 2023, to -129.667 in 2024.

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