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Financial results - NICOLAS & ALEX CONSTRUCTII CIVILE SI INDUSTRIALE S.R.L.

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Financial Summary - Nicolas & Alex Constructii Civile Si Industriale S
Unique identification code: 42095588
Registration number: J24/18/2020
Nace: 4333
Sales - Ron
103.698
Net Profit - Ron
76.038
Employees
1
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Company Nicolas & Alex Constructii Civile Si Industriale S with Fiscal Code 42095588 recorded a turnover of 2023 of 103.698, with a net profit of 76.038 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas & Alex Constructii Civile Si Industriale S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.250 46.715 60.477 104.281 -
Total Income - EUR - - - - - 35.250 47.553 60.477 104.545 -
Total Expenses - EUR - - - - - 4.773 27.933 24.953 27.191 -
Gross Profit/Loss - EUR - - - - - 30.477 19.620 35.524 77.353 -
Net Profit/Loss - EUR - - - - - 29.420 19.188 34.741 76.465 -
Employees - - - - - 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 73.0%, from 60.477 euro in the year 2022, to 104.281 euro in 2023. The Net Profit increased by 41.830 euro, from 34.741 euro in 2022, to 76.465 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 & Alex Constructii Civile Si Industriale S - CUI 42095588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 30.518 50.086 37.950 93.116 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 22.388 45.052 -
Cash - - - - - 30.518 50.086 15.561 48.064 -
Shareholders Funds - - - - - 29.461 47.996 34.789 88.828 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.057 2.090 3.160 4.287 -
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 "4333 - 4333"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.052 euro and cash availability of 48.064 euro.
The company's Equity was valued at 88.828 euro, while total Liabilities amounted to 4.287 euro. Equity increased by 54.145 euro, from 34.789 euro in 2022, to 88.828 in 2023.
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