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Financial results - NICOLAS KUL CONSTRUCŢII S.R.L.

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Financial Summary - Nicolas Kul Construcţii S.r.l.
Unique identification code: 38662323
Registration number: J2018000173400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.304
Employees
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Company Nicolas Kul Construcţii S.r.l. with Fiscal Code 38662323 recorded a turnover of 2024 of - , with a net profit of -1.304 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Kul Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 139.598 48.928 37.774 14.959 14.874 121 0
Total Income - EUR - - - 139.598 48.928 37.774 14.959 14.874 121 0
Total Expenses - EUR - - - 58.300 37.181 28.188 16.987 20.047 4.353 1.304
Gross Profit/Loss - EUR - - - 81.298 11.747 9.586 -2.028 -5.173 -4.232 -1.304
Net Profit/Loss - EUR - - - 79.902 11.258 9.226 -2.160 -5.322 -4.233 -1.304
Employees - - - 8 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Nicolas Kul Construcţii S.r.l.

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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 Kul Construcţii S.r.l. - CUI 38662323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.123 10.041 7.077 4.207 1.499 87 0
Current Assets - - - 70.798 40.188 7.421 5.090 2.073 7.441 10.626
Inventories - - - 1 526 515 504 696 721 0
Receivables - - - 9 1 374 0 9 6.649 10.618
Cash - - - 70.789 39.661 6.532 4.586 1.368 71 8
Shareholders Funds - - - 79.945 45.290 12.310 7.856 2.558 -1.683 -2.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.976 4.939 2.188 1.441 1.014 9.210 13.604
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.618 euro and cash availability of 8 euro.
The company's Equity was valued at -2.978 euro, while total Liabilities amounted to 13.604 euro. Equity decreased by -1.304 euro, from -1.683 euro in 2023, to -2.978 in 2024.
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