Company Nicu & Alina Construct S.r.l. with Fiscal Code 42989847
recorded a turnover of 2022 of
144.020,
with a net profit of
125.691
and having an average number of employees of
1.
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 -
Nicu & Alina Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
54.267
60.440
145.270
-
-
Total Income - EUR
-
-
-
-
-
54.267
60.440
145.270
-
-
Total Expenses - EUR
-
-
-
-
-
11.968
23.310
17.397
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
42.300
37.130
127.872
-
-
Net Profit/Loss - EUR
-
-
-
-
-
41.757
36.648
126.782
-
-
Employees
-
-
-
-
-
3
2
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 increased by 139.6%, from 60.440 euro in the year 2021, to 145.270 euro in 2022.
The Net Profit increased by 90.021 euro, from 36.648 euro in 2021, to 126.782 in the last year.
Check the financial reports for the company - Nicu & Alina Construct S.r.l.
Financial Rating - NICU & ALINA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Nicu & Alina Construct S.r.l.
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Prob. of insolvency - Nicu & Alina Construct S.r.l.
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Insolvency Probability
Financial Reports - Nicu & Alina Construct S.r.l.
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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 & Alina Construct S.r.l. - CUI 42989847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
31
31
10.355
-
-
Current Assets
-
-
-
-
-
44.379
38.636
134.598
-
-
Inventories
-
-
-
-
-
118
116
116
-
-
Receivables
-
-
-
-
-
0
0
43
-
-
Cash
-
-
-
-
-
44.261
38.520
134.439
-
-
Shareholders Funds
-
-
-
-
-
41.799
37.089
127.486
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
2.612
1.578
17.467
-
-
Income in Advance
-
-
-
-
-
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
134.598 euro in 2022 which includes Inventories of
116 euro, Receivables of
43 euro and cash availability of
134.439 euro.
The company's Equity was valued at
127.486 euro, while total Liabilities amounted to
17.467 euro.
Equity increased by 90.282 euro, from 37.089 euro in 2021, to 127.486 in 2022.
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