Financial results - NICOLASAN CONSTRUCT TURDA SRL

Financial Summary - Nicolasan Construct Turda Srl
Unique identification code: 33165293
Registration number: J36/183/2014
Nace: 4752
Sales - Ron
261.518
Net Profit - Ron
15.277
Employees
2
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Company Nicolasan Construct Turda Srl with Fiscal Code 33165293 recorded a turnover of 2024 of 261.518, with a net profit of 15.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolasan Construct Turda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.088 646 0 193 228 0 0 0 53.746 261.518
Total Income - EUR 5.088 646 0 193 228 0 0 0 54.063 261.518
Total Expenses - EUR 8.771 4.146 42 188 241 33 69 63 46.682 243.073
Gross Profit/Loss - EUR -3.683 -3.499 -42 5 -13 -33 -69 -63 7.381 18.445
Net Profit/Loss - EUR -3.835 -3.512 -42 0 -20 -33 -69 -63 6.183 15.277
Employees 2 1 0 0 0 0 0 0 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 increased by 389.3%, from 53.746 euro in the year 2023, to 261.518 euro in 2024. The Net Profit increased by 9.128 euro, from 6.183 euro in 2023, to 15.277 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 - Nicolasan Construct Turda Srl - CUI 33165293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 196 193 189 185 181 182 0 12.642
Current Assets 5.568 4.743 5.768 5.703 5.640 5.533 5.411 3.794 20.335 44.739
Inventories 3.889 3.403 4.503 4.244 3.938 3.863 3.778 3.790 16.709 17.509
Receivables 1.297 1.284 1.262 1.469 1.711 1.679 1.641 4 3.112 24.113
Cash 382 57 3 -9 -9 -9 -8 1 514 3.118
Shareholders Funds -6.301 -9.749 -9.626 -9.450 -9.287 -9.145 -9.011 -9.102 -2.892 12.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.071 14.692 15.590 15.346 15.117 14.863 14.603 13.078 23.227 44.980
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.739 euro in 2024 which includes Inventories of 17.509 euro, Receivables of 24.113 euro and cash availability of 3.118 euro.
The company's Equity was valued at 12.401 euro, while total Liabilities amounted to 44.980 euro. Equity increased by 15.277 euro, from -2.892 euro in 2023, to 12.401 in 2024.

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