The most important financial indicators for the company Nicorose Construction S.r.l. - Unique Identification Number 43702017:
sales in 2023 was
-
euro, registering a net profit of
-113.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Nicorose Construction S.r.l. - CUI 43702017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
42.698
42.831
160.893
Current Assets
-
-
-
-
-
-
-
33.809
121.886
9.469
Inventories
-
-
-
-
-
-
-
27.986
34.969
5.363
Receivables
-
-
-
-
-
-
-
4.103
953
3.447
Cash
-
-
-
-
-
-
-
1.720
85.965
658
Shareholders Funds
-
-
-
-
-
-
-
-1.678
145.941
32.205
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
78.185
18.776
138.156
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.469 euro in 2023 which includes Inventories of
5.363 euro, Receivables of
3.447 euro and cash availability of
658 euro.
The company's Equity was valued at
32.205 euro, while total Liabilities amounted to
138.156 euro.
Equity decreased by -113.293 euro, from 145.941 euro in 2022, to 32.205 in 2023.
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Comments - Nicorose Construction S.r.l.