Financial results - NICOSAN CONSTRUCT SRL

Financial Summary - Nicosan Construct Srl
Unique identification code: 21561227
Registration number: J08/1047/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-167
Employees
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Company Nicosan Construct Srl with Fiscal Code 21561227 recorded a turnover of 2024 of - , with a net profit of -167 and having an average number of employees of - . 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 - Nicosan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.468 396 0 4.083 2.318 0 1.000 5.069 2.022 0
Total Income - EUR 6.468 396 0 4.083 2.318 0 1.000 5.069 2.022 0
Total Expenses - EUR 9.670 734 0 0 714 25 0 4.015 1.552 167
Gross Profit/Loss - EUR -3.202 -338 0 4.083 1.604 -25 1.000 1.054 469 -167
Net Profit/Loss - EUR -3.396 -350 0 3.960 1.535 -25 940 902 394 -167
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Nicosan Construct Srl - CUI 21561227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 786 614
Current Assets 1.354 823 0 863 14 9 1.009 211 147 72
Inventories 515 0 0 0 0 0 0 0 0 0
Receivables 0 396 0 0 0 0 0 0 0 0
Cash 839 427 0 863 14 9 1.009 211 147 72
Shareholders Funds -8.273 -8.539 0 -4.280 -2.663 -2.637 -1.639 -711 -315 -481
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 9.627 9.362 0 5.143 2.676 2.646 2.648 922 1.248 1.166
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 "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 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 1.166 euro. Equity decreased by -168 euro, from -315 euro in 2023, to -481 in 2024.

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