Financial results - NICOLAEDILIZIA & RISTRUTTURAZIONE SRL

Financial Summary - Nicolaedilizia & Ristrutturazione Srl
Unique identification code: 33947109
Registration number: J4/13/2015
Nace: 4334
Sales - Ron
160.780
Net Profit - Ron
141.097
Employees
1
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Company Nicolaedilizia & Ristrutturazione Srl with Fiscal Code 33947109 recorded a turnover of 2024 of 160.780, with a net profit of 141.097 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolaedilizia & Ristrutturazione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.394 48.329 42.095 63.369 59.847 41.040 49.963 59.881 60.479 160.780
Total Income - EUR 47.804 50.430 44.517 64.110 61.605 42.180 58.376 60.338 61.512 160.780
Total Expenses - EUR 1.061 1.725 30.859 23.803 16.820 23.308 974 1.404 10.933 16.021
Gross Profit/Loss - EUR 46.744 48.706 13.658 40.306 44.785 18.873 57.403 58.934 50.579 144.760
Net Profit/Loss - EUR 45.320 47.220 12.371 38.405 42.955 17.644 55.922 57.760 50.037 141.097
Employees 1 0 0 0 0 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 increased by 167.3%, from 60.479 euro in the year 2023, to 160.780 euro in 2024. The Net Profit increased by 91.339 euro, from 50.037 euro in 2023, to 141.097 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 - Nicolaedilizia & Ristrutturazione Srl - CUI 33947109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 0 0 14.862
Current Assets 45.652 106.358 103.806 88.762 131.324 136.762 108.119 75.699 124.856 158.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.002 33.345 46.009 32.179 60.749 59.597 77.811 73.847 52.910 66.803
Cash 35.650 73.013 57.797 56.583 70.575 77.165 30.308 1.853 71.946 91.478
Shareholders Funds 45.365 92.122 102.933 88.509 129.749 136.251 97.637 70.533 120.356 161.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 14.236 873 254 1.574 511 10.482 5.166 4.500 11.171
Income in Advance 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.803 euro and cash availability of 91.478 euro.
The company's Equity was valued at 161.973 euro, while total Liabilities amounted to 11.171 euro. Equity increased by 42.289 euro, from 120.356 euro in 2023, to 161.973 in 2024.

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