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Financial results - NICOLAS BALANCE CONSTRUCT S.R.L.

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Financial Summary - Nicolas Balance Construct S.r.l.
Unique identification code: 43249510
Registration number: J2023000609376
Nace: 4683
Sales - Ron
19.307
Net Profit - Ron
10.460
Employees
1
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Company Nicolas Balance Construct S.r.l. with Fiscal Code 43249510 recorded a turnover of 2022 of 19.307, with a net profit of 10.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Balance Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127 58.355 19.475 - -
Total Income - EUR - - - - - 127 58.355 20.264 - -
Total Expenses - EUR - - - - - 696 47.013 9.479 - -
Gross Profit/Loss - EUR - - - - - -569 11.342 10.785 - -
Net Profit/Loss - EUR - - - - - -573 10.758 10.551 - -
Employees - - - - - 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 decreased by -66.7%, from 58.355 euro in the year 2021, to 19.475 euro in 2022. The Net Profit decreased by -241 euro, from 10.758 euro in 2021, to 10.551 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 Balance Construct S.r.l. - CUI 43249510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60 52 0 - -
Current Assets - - - - - 4.647 19.454 30.044 - -
Inventories - - - - - 4.633 18.557 15.880 - -
Receivables - - - - - 0 708 0 - -
Cash - - - - - 14 190 14.164 - -
Shareholders Funds - - - - - -531 11.411 21.998 - -
Social Capital - - - - - 41 1.213 1.217 - -
Debts - - - - - 5.238 8.095 8.046 - -
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4683
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.044 euro in 2022 which includes Inventories of 15.880 euro, Receivables of 0 euro and cash availability of 14.164 euro.
The company's Equity was valued at 21.998 euro, while total Liabilities amounted to 8.046 euro. Equity increased by 10.551 euro, from 11.411 euro in 2021, to 21.998 in 2022.
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