Financial results - NICORAOUL CONSTRUCT S.R.L.

Financial Summary - Nicoraoul Construct S.r.l.
Unique identification code: 40431223
Registration number: J06/135/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.175
Employees
1
Open Account
Company Nicoraoul Construct S.r.l. with Fiscal Code 40431223 recorded a turnover of 2024 of - , with a net profit of -18.175 and having an average number of employees of 1. 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 - Nicoraoul Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 331.710 169.216 11.817 17.396 4.555 0
Total Income - EUR - - - - 336.197 169.323 21.303 40.563 18.764 0
Total Expenses - EUR - - - - 100.308 206.495 27.802 29.710 50.563 18.175
Gross Profit/Loss - EUR - - - - 235.889 -37.172 -6.498 10.853 -31.799 -18.175
Net Profit/Loss - EUR - - - - 232.572 -39.068 -6.655 10.230 -31.987 -18.175
Employees - - - - 4 3 1 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Nicoraoul Construct 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 - Nicoraoul Construct S.r.l. - CUI 40431223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 921 23.022 18.557 1.758 1.066
Current Assets - - - - 259.976 197.451 158.943 54.464 39.326 18.354
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 188.525 67.309 66.144 16.804 20.044 3.985
Cash - - - - 71.452 130.141 92.800 37.660 19.282 14.369
Shareholders Funds - - - - 232.614 189.136 178.287 69.985 37.786 19.400
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.362 9.236 3.679 3.036 3.298 20
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.985 euro and cash availability of 14.369 euro.
The company's Equity was valued at 19.400 euro, while total Liabilities amounted to 20 euro. Equity decreased by -18.175 euro, from 37.786 euro in 2023, to 19.400 in 2024.

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