Financial results - NICU CONSTRUCT SOLUTIONS SRL

Financial Summary - Nicu Construct Solutions Srl
Unique identification code: 34833315
Registration number: J2015002671233
Nace: 4100
Sales - Ron
895
Net Profit - Ron
-28.019
Employees
1
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Company Nicu Construct Solutions Srl with Fiscal Code 34833315 recorded a turnover of 2024 of 895, with a net profit of -28.019 and having an average number of employees of 1. 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 Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.535 90.574 65.117 79.972 86.661 41.393 52.225 52.315 54.666 895
Total Income - EUR 14.535 90.574 65.141 79.972 86.661 41.393 52.225 52.315 57.639 895
Total Expenses - EUR 2.263 27.679 13.549 26.080 85.143 29.563 28.137 47.511 43.790 28.906
Gross Profit/Loss - EUR 12.273 62.895 51.592 53.892 1.518 11.830 24.087 4.804 13.849 -28.011
Net Profit/Loss - EUR 11.837 61.326 50.940 53.093 651 11.428 23.576 4.291 13.325 -28.019
Employees 1 1 2 3 3 1 2 4 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 decreased by -98.4%, from 54.666 euro in the year 2023, to 895 euro in 2024. The Net Profit decreased by -13.251 euro, from 13.325 euro in 2023, to 0 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 Construct Solutions Srl - CUI 34833315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 0 3.601 2.409 29.731 22.540 16.275
Current Assets 12.402 73.525 90.691 142.187 116.427 77.437 99.674 18.669 40.922 18.815
Inventories 0 0 0 0 0 73 0 0 453 451
Receivables 45 99 1.418 8.747 90.039 55.514 62.198 8.593 16.089 10.780
Cash 12.357 73.425 89.273 133.441 26.388 21.850 37.476 10.076 24.381 7.585
Shareholders Funds 11.882 61.370 88.646 140.112 100.118 76.136 89.861 31.126 43.819 15.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 12.171 2.060 2.091 16.308 4.901 12.222 17.274 19.643 19.534
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 "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 18.815 euro in 2024 which includes Inventories of 451 euro, Receivables of 10.780 euro and cash availability of 7.585 euro.
The company's Equity was valued at 15.556 euro, while total Liabilities amounted to 19.534 euro. Equity decreased by -28.019 euro, from 43.819 euro in 2023, to 15.556 in 2024.

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