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Financial results - NICU CONSTRUCȚII GENERALE S.R.L.

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Financial Summary - Nicu Construcții Generale S.r.l.
Unique identification code: 40735060
Registration number: J01/634/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicu Construcții Generale S.r.l. with Fiscal Code 40735060 recorded a turnover of 2024 of - , with a net profit of - 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 - Nicu Construcții Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.184 10.709 1.969 0 0 0
Total Income - EUR - - - - 22.585 26.209 2.206 0 0 0
Total Expenses - EUR - - - - 37.778 30.699 5.809 0 0 0
Gross Profit/Loss - EUR - - - - -15.193 -4.489 -3.603 0 0 0
Net Profit/Loss - EUR - - - - -15.380 -4.602 -3.623 0 0 0
Employees - - - - 4 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Nicu Construcții Generale 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 Construcții Generale S.r.l. - CUI 40735060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.417 1.594 0 0 0 0
Current Assets - - - - 5.372 5.234 5.365 5.381 5.365 5.335
Inventories - - - - 65 0 0 0 0 0
Receivables - - - - 5.273 5.168 5.054 5.069 5.054 5.026
Cash - - - - 34 65 311 312 311 309
Shareholders Funds - - - - -15.338 -19.649 -22.836 -22.906 -22.837 -22.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.127 26.476 28.200 28.288 28.202 28.044
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 "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 5.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 309 euro.
The company's Equity was valued at -22.709 euro, while total Liabilities amounted to 28.044 euro.
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