Financial results - NICOLAE CONSTRUCTORUL UNIVERSAL S.R.L.

Financial Summary - Nicolae Constructorul Universal S.r.l.
Unique identification code: 40062282
Registration number: J12/4864/2018
Nace: 4120
Sales - Ron
59.524
Net Profit - Ron
26.795
Employee
2
The most important financial indicators for the company Nicolae Constructorul Universal S.r.l. - Unique Identification Number 40062282: sales in 2023 was 59.524 euro, registering a net profit of 26.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolae Constructorul Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.274 47.113 49.448 0 59.524
Total Income - EUR - - - - - 12.274 47.113 49.448 0 59.524
Total Expenses - EUR - - - - - 4.666 18.107 16.907 6.794 32.133
Gross Profit/Loss - EUR - - - - - 7.609 29.007 32.541 -6.794 27.390
Net Profit/Loss - EUR - - - - - 7.390 28.321 32.046 -6.794 26.795
Employees - - - - - 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.332 35.449 67.029 3.827 31.110
Inventories - - - - - 0 0 0 0 774
Receivables - - - - - 7.125 35.321 66.843 3.700 8.956
Cash - - - - - 206 128 186 128 21.381
Shareholders Funds - - - - - 7.257 35.440 66.701 91 26.886
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 75 9 328 3.736 4.224
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.110 euro in 2023 which includes Inventories of 774 euro, Receivables of 8.956 euro and cash availability of 21.381 euro.
The company's Equity was valued at 26.886 euro, while total Liabilities amounted to 4.224 euro. Equity increased by 26.795 euro, from 91 euro in 2022, to 26.886 in 2023.

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