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
4.555
Net Profit - Ron
-31.987
Employee
3
The most important financial indicators for the company Nicoraoul Construct S.r.l. - Unique Identification Number 40431223: sales in 2023 was 4.555 euro, registering a net profit of -31.987 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoraoul Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 331.710 169.216 11.817 17.396 4.555
Total Income - EUR - - - - - 336.197 169.323 21.303 40.563 18.764
Total Expenses - EUR - - - - - 100.308 206.495 27.802 29.710 50.563
Gross Profit/Loss - EUR - - - - - 235.889 -37.172 -6.498 10.853 -31.799
Net Profit/Loss - EUR - - - - - 232.572 -39.068 -6.655 10.230 -31.987
Employees - - - - - 4 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.7%, from 17.396 euro in the year 2022, to 4.555 euro in 2023. The Net Profit decreased by -10.199 euro, from 10.230 euro in 2022, to 0 in the last year.

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Nicoraoul Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoraoul Construct S.r.l. - CUI 40431223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 921 23.022 18.557 1.758
Current Assets - - - - - 259.976 197.451 158.943 54.464 39.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 188.525 67.309 66.144 16.804 20.044
Cash - - - - - 71.452 130.141 92.800 37.660 19.282
Shareholders Funds - - - - - 232.614 189.136 178.287 69.985 37.786
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 27.362 9.236 3.679 3.036 3.298
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.044 euro and cash availability of 19.282 euro.
The company's Equity was valued at 37.786 euro, while total Liabilities amounted to 3.298 euro. Equity decreased by -31.987 euro, from 69.985 euro in 2022, to 37.786 in 2023.

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