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Financial results - NICU CONSTRUCŢII ŞEICA MICĂ S.R.L.

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Financial Summary - Nicu Construcţii Şeica Mică S.r.l.
Unique identification code: 38780779
Registration number: J32/123/2018
Nace: 4120
Sales - Ron
5.809
Net Profit - Ron
4.699
Employees
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Company Nicu Construcţii Şeica Mică S.r.l. with Fiscal Code 38780779 recorded a turnover of 2024 of 5.809, with a net profit of 4.699 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 Construcţii Şeica Mică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.006 18.476 12.315 7.419 5.809
Total Income - EUR - - - 0 0 15.006 18.479 12.318 7.422 5.809
Total Expenses - EUR - - - 1.062 25 7.460 13.447 5.826 1.998 236
Gross Profit/Loss - EUR - - - -1.062 -25 7.546 5.032 6.492 5.424 5.573
Net Profit/Loss - EUR - - - -1.062 -25 7.266 4.756 6.371 4.574 4.699
Employees - - - 0 0 1 1 1 1 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 decreased by -21.3%, from 7.419 euro in the year 2023, to 5.809 euro in 2024. The Net Profit increased by 151 euro, from 4.574 euro in 2023, to 4.699 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 Construcţii Şeica Mică S.r.l. - CUI 38780779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 72 50 7.066 7.970 12.106 9.058 12.628
Inventories - - - 21 0 0 0 0 0 0
Receivables - - - 43 42 944 605 770 691 621
Cash - - - 8 8 6.123 7.364 11.337 8.367 12.007
Shareholders Funds - - - -1.019 -1.025 6.260 5.419 6.411 4.614 9.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.096 1.075 916 2.551 5.695 4.444 3.341
Income in Advance - - - 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 "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 12.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 12.007 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 3.341 euro. Equity increased by 4.699 euro, from 4.614 euro in 2023, to 9.287 in 2024.
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