Financial Summary -
Nicolae Constructorul Universal S.r.l.
Unique identification code:40062282
Registration number:J12/4864/2018
Nace:4120
Sales - Ron
24.003
Net Profit - Ron
-15.053
Employees
2
Open Account
Company Nicolae Constructorul Universal S.r.l. with Fiscal Code 40062282
recorded a turnover of 2024 of
24.003,
with a net profit of
-15.053
and having an average number of employees of
2.
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 -
Nicolae Constructorul Universal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.274
47.113
49.448
0
59.524
24.003
Total Income - EUR
-
-
-
-
12.274
47.113
49.448
0
59.524
24.003
Total Expenses - EUR
-
-
-
-
4.666
18.107
16.907
6.794
32.133
38.845
Gross Profit/Loss - EUR
-
-
-
-
7.609
29.007
32.541
-6.794
27.390
-14.841
Net Profit/Loss - EUR
-
-
-
-
7.390
28.321
32.046
-6.794
26.795
-15.053
Employees
-
-
-
-
1
2
0
2
2
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 -59.4%, from 59.524 euro in the year 2023, to 24.003 euro in 2024.
The Net Profit decreased by -26.646 euro, from 26.795 euro in 2023, to 0 in the last year.
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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 -
Nicolae Constructorul Universal S.r.l. - CUI 40062282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.332
35.449
67.029
3.827
31.110
13.547
Inventories
-
-
-
-
0
0
0
0
774
0
Receivables
-
-
-
-
7.125
35.321
66.843
3.700
8.956
13.464
Cash
-
-
-
-
206
128
186
128
21.381
83
Shareholders Funds
-
-
-
-
7.257
35.440
66.701
91
26.886
11.684
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
75
9
328
3.736
4.224
1.863
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.464 euro and cash availability of
83 euro.
The company's Equity was valued at
11.684 euro, while total Liabilities amounted to
1.863 euro.
Equity decreased by -15.053 euro, from 26.886 euro in 2023, to 11.684 in 2024.
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