Company Nicu & Ana Construcţii S.r.l. with Fiscal Code 43627187
recorded a turnover of 2024 of
23.551,
with a net profit of
5.063
and having an average number of employees of
3.
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 & Ana Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.744
26.463
19.600
23.551
Total Income - EUR
-
-
-
-
-
-
6.744
26.463
19.600
23.551
Total Expenses - EUR
-
-
-
-
-
-
10.990
19.346
31.013
18.252
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.246
7.117
-11.413
5.299
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.368
6.857
-11.609
5.063
Employees
-
-
-
-
-
-
4
4
4
3
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 20.8%, from 19.600 euro in the year 2023, to 23.551 euro in 2024.
The Net Profit increased by 5.063 euro, from 0 euro in 2023, to 5.063 in the last year.
Check the financial reports for the company - Nicu & Ana Construcţii S.r.l.
Financial Rating - NICU & ANA CONSTRUCŢII S.R.L.
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Financial Rating
Payment Limits - Nicu & Ana Construcţii S.r.l.
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Prob. of insolvency - Nicu & Ana Construcţii S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nicu & Ana Construcţii 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 & Ana Construcţii S.r.l. - CUI 43627187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
141
76
10
0
Current Assets
-
-
-
-
-
-
55
4.479
1.731
4.852
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
55
4.479
1.731
4.852
Shareholders Funds
-
-
-
-
-
-
-4.327
2.516
-9.100
-3.986
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
7.131
2.039
10.841
8.838
Income in Advance
-
-
-
-
-
-
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
4.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.852 euro.
The company's Equity was valued at
-3.986 euro, while total Liabilities amounted to
8.838 euro.
Equity increased by 5.063 euro, from -9.100 euro in 2023, to -3.986 in 2024.
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