Financial results - NICOS CONSTRUCTII & SERVICII SRL

Financial Summary - Nicos Constructii & Servicii Srl
Unique identification code: 15455302
Registration number: J2003006855407
Nace: 4752
Sales - Ron
15.544
Net Profit - Ron
-10.319
Employees
1
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Company Nicos Constructii & Servicii Srl with Fiscal Code 15455302 recorded a turnover of 2024 of 15.544, with a net profit of -10.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Constructii & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.965 0 49.306 58.010 52.495 82.373 48.910 76.815 30.123 15.544
Total Income - EUR 25.965 0 49.306 58.010 52.495 82.373 49.590 76.815 30.123 15.544
Total Expenses - EUR 24.735 0 48.422 68.855 51.394 73.295 47.374 75.259 36.372 25.708
Gross Profit/Loss - EUR 1.230 0 884 -10.845 1.101 9.078 2.217 1.556 -6.250 -10.164
Net Profit/Loss - EUR 442 0 389 -11.425 576 8.475 1.718 788 -6.568 -10.319
Employees 2 0 2 4 1 1 1 1 1 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. In the last year of activity, the sales decreased by -48.1%, from 30.123 euro in the year 2023, to 15.544 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 - Nicos Constructii & Servicii Srl - CUI 15455302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.054 0 16.064 14.710 14.011 13.456 12.421 21.130 18.048 6.071
Current Assets 9.761 0 17.675 16.355 19.546 30.390 27.750 18.821 14.682 7.912
Inventories 5.438 0 15.353 15.055 15.528 11.303 14.713 11.631 11.927 7.841
Receivables 3.937 0 0 48 3.930 6.781 12.144 4.040 1.588 0
Cash 386 0 2.322 1.253 88 12.306 894 3.150 1.167 71
Shareholders Funds -63.537 0 -61.998 -72.286 -70.310 -60.502 -57.442 -56.820 -63.216 -82.355
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 90.353 0 95.737 103.810 103.867 104.347 97.614 96.771 95.946 96.339
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.912 euro in 2024 which includes Inventories of 7.841 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -82.355 euro, while total Liabilities amounted to 96.339 euro. Equity decreased by -19.492 euro, from -63.216 euro in 2023, to -82.355 in 2024.

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