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Financial results - NICOLAS ACTUAL CONSTRUCT INVEST S.R.L.

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Financial Summary - Nicolas Actual Construct Invest S.r.l.
Unique identification code: 45059288
Registration number: J13/3416/2021
Nace: 4120
Sales - Ron
43.590
Net Profit - Ron
17.898
Employees
2
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Company Nicolas Actual Construct Invest S.r.l. with Fiscal Code 45059288 recorded a turnover of 2024 of 43.590, with a net profit of 17.898 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 - Nicolas Actual Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.681 12.968 49.645 43.590
Total Income - EUR - - - - - - 4.681 12.979 49.645 43.590
Total Expenses - EUR - - - - - - 4.852 13.410 17.873 25.308
Gross Profit/Loss - EUR - - - - - - -171 -430 31.772 18.282
Net Profit/Loss - EUR - - - - - - -218 -661 31.275 17.898
Employees - - - - - - 3 1 1 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 -11.7%, from 49.645 euro in the year 2023, to 43.590 euro in 2024. The Net Profit decreased by -13.203 euro, from 31.275 euro in 2023, to 17.898 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 - Nicolas Actual Construct Invest S.r.l. - CUI 45059288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.079 2.137 31.644 36.905
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 748 1.393 21.342 14.325
Cash - - - - - - 1.331 744 10.301 22.580
Shareholders Funds - - - - - - -177 -838 30.439 28.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.256 2.975 1.204 8.841
Income in Advance - - - - - - 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 36.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.325 euro and cash availability of 22.580 euro.
The company's Equity was valued at 28.064 euro, while total Liabilities amounted to 8.841 euro. Equity decreased by -2.205 euro, from 30.439 euro in 2023, to 28.064 in 2024.
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