Financial results - NICOLAU PROIECT CONSTRUCTII S.R.L.

Financial Summary - Nicolau Proiect Constructii S.r.l.
Unique identification code: 18165133
Registration number: J40/19908/2005
Nace: 7112
Sales - Ron
31.449
Net Profit - Ron
18.738
Employees
Open Account
Company Nicolau Proiect Constructii S.r.l. with Fiscal Code 18165133 recorded a turnover of 2024 of 31.449, with a net profit of 18.738 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolau Proiect Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.595 12.509 1.839 - 4.533 4.493 7.055 28.353 25.702 31.449
Total Income - EUR 6.595 12.509 1.839 - 4.533 4.493 7.055 28.353 26.111 31.461
Total Expenses - EUR 2.122 1.423 1.305 - 1.007 571 2.589 7.078 9.048 8.834
Gross Profit/Loss - EUR 4.474 11.086 533 - 3.526 3.923 4.466 21.275 17.063 22.628
Net Profit/Loss - EUR 4.276 10.711 478 - 3.390 3.791 4.254 20.424 13.976 18.738
Employees 0 0 0 - 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.0%, from 25.702 euro in the year 2023, to 31.449 euro in 2024. The Net Profit increased by 4.840 euro, from 13.976 euro in 2023, to 18.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicolau Proiect Constructii 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 - Nicolau Proiect Constructii S.r.l. - CUI 18165133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 936 799 - 535 411 10.397 7.782 5.119 2.513
Current Assets 2.395 9.940 0 - 4.803 8.690 5.245 25.523 11.343 34.320
Inventories 0 0 0 - 0 0 0 13 177 456
Receivables 0 0 0 - 0 0 0 35 11.018 4.058
Cash 2.395 9.940 0 - 4.803 8.690 5.245 25.474 147 29.807
Shareholders Funds 2.833 10.764 531 - 3.095 6.827 10.930 20.473 14.025 18.786
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 633 112 269 - 2.243 2.274 4.712 12.832 2.437 18.047
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.320 euro in 2024 which includes Inventories of 456 euro, Receivables of 4.058 euro and cash availability of 29.807 euro.
The company's Equity was valued at 18.786 euro, while total Liabilities amounted to 18.047 euro. Equity increased by 4.840 euro, from 14.025 euro in 2023, to 18.786 in 2024.

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