Financial results - NICRAN PROIECT CONSTRUCT S.R.L.

Financial Summary - Nicran Proiect Construct S.r.l.
Unique identification code: 26707642
Registration number: J15/171/2010
Nace: 4120
Sales - Ron
10.765
Net Profit - Ron
1.388
Employees
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Company Nicran Proiect Construct S.r.l. with Fiscal Code 26707642 recorded a turnover of 2024 of 10.765, with a net profit of 1.388 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 - Nicran Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.529 6.213 7.734 10.934 2.517 8.214 10.935 8.410 10.765
Total Income - EUR 0 4.529 6.213 7.734 10.934 2.517 8.214 10.935 14.948 7.480
Total Expenses - EUR 0 1.476 2.028 2.782 6.529 1.787 6.523 3.621 14.023 5.833
Gross Profit/Loss - EUR 0 3.053 4.184 4.952 4.406 730 1.690 7.314 926 1.646
Net Profit/Loss - EUR 0 2.822 3.998 4.720 4.136 663 1.507 7.116 800 1.388
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. In the last year of activity, the sales increased by 28.7%, from 8.410 euro in the year 2023, to 10.765 euro in 2024. The Net Profit increased by 593 euro, from 800 euro in 2023, to 1.388 in the last year.
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 - Nicran Proiect Construct S.r.l. - CUI 26707642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 241 2.018 7.430 11.058 16.007 15.779 17.331 24.294 26.646 13.530
Inventories 0 0 0 0 795 1.659 1.545 1.125 6.669 4.629
Receivables 0 1.635 204 0 820 746 1.291 5.511 12.880 4.170
Cash 241 383 7.226 11.058 14.392 13.374 14.494 17.658 7.097 4.731
Shareholders Funds -1.442 1.589 5.560 10.178 14.117 14.512 15.697 22.862 23.592 6.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.683 429 1.870 880 1.890 1.267 1.634 1.658 3.053 6.774
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 13.530 euro in 2024 which includes Inventories of 4.629 euro, Receivables of 4.170 euro and cash availability of 4.731 euro.
The company's Equity was valued at 6.756 euro, while total Liabilities amounted to 6.774 euro. Equity decreased by -16.705 euro, from 23.592 euro in 2023, to 6.756 in 2024.

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