Financial results - NICOLE SER BUILDING S.R.L.

Financial Summary - Nicole Ser Building S.r.l.
Unique identification code: 43728181
Registration number: J13/458/2021
Nace: 4120
Sales - Ron
42.908
Net Profit - Ron
-3.207
Employees
2
Open Account
Company Nicole Ser Building S.r.l. with Fiscal Code 43728181 recorded a turnover of 2024 of 42.908, with a net profit of -3.207 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Ser Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.744 20.076 60.272 42.908
Total Income - EUR - - - - - - 25.744 20.076 60.272 42.908
Total Expenses - EUR - - - - - - 16.521 16.853 61.048 45.717
Gross Profit/Loss - EUR - - - - - - 9.223 3.223 -776 -2.808
Net Profit/Loss - EUR - - - - - - 8.974 3.062 -1.323 -3.207
Employees - - - - - - 3 2 5 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 decreased by -28.4%, from 60.272 euro in the year 2023, to 42.908 euro in 2024.
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 - Nicole Ser Building S.r.l. - CUI 43728181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.681 1.143
Current Assets - - - - - - 12.059 13.997 12.452 3.954
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.091 0 0 18
Cash - - - - - - 8.968 13.997 12.452 3.936
Shareholders Funds - - - - - - 9.014 12.105 7.116 3.869
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.045 1.892 7.017 1.228
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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 3.936 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -3.206 euro, from 7.116 euro in 2023, to 3.869 in 2024.

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