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Financial results - NICU ACOPERIŞ CONSTRUCT S.R.L.

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Financial Summary - Nicu Acoperiş Construct S.r.l.
Unique identification code: 38901722
Registration number: J2018000155286
Nace: 4100
Sales - Ron
1.966
Net Profit - Ron
1.689
Employees
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Company Nicu Acoperiş Construct S.r.l. with Fiscal Code 38901722 recorded a turnover of 2024 of 1.966, with a net profit of 1.689 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Acoperiş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.367 - 930 4.003 16.401 859 1.966
Total Income - EUR - - - 26.367 - 930 4.003 16.401 859 1.966
Total Expenses - EUR - - - 25.785 - 1.757 2 2.614 71 0
Gross Profit/Loss - EUR - - - 582 - -827 4.001 13.786 788 1.966
Net Profit/Loss - EUR - - - 318 - -836 3.881 13.295 651 1.689
Employees - - - 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 130.1%, from 859 euro in the year 2023, to 1.966 euro in 2024. The Net Profit increased by 1.042 euro, from 651 euro in 2023, to 1.689 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 - Nicu Acoperiş Construct S.r.l. - CUI 38901722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 4.599 - 8.477 12.290 26.114 9.365 10.744
Inventories - - - 3.729 - 2.665 2.606 0 0 0
Receivables - - - 0 - 0 0 24.131 9.296 8.709
Cash - - - 870 - 5.811 9.683 1.984 69 2.035
Shareholders Funds - - - 361 - 2.850 6.668 19.983 1.517 3.198
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 4.237 - 5.627 5.622 6.132 7.848 7.546
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.709 euro and cash availability of 2.035 euro.
The company's Equity was valued at 3.198 euro, while total Liabilities amounted to 7.546 euro. Equity increased by 1.689 euro, from 1.517 euro in 2023, to 3.198 in 2024.
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