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Financial results - NICU COSTEL SERVICE PREST S.R.L.

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Financial Summary - Nicu Costel Service Prest S.r.l.
Unique identification code: 42244825
Registration number: J51/93/2020
Nace: 4120
Sales - Ron
10.180
Net Profit - Ron
-23.779
Employees
1
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Company Nicu Costel Service Prest S.r.l. with Fiscal Code 42244825 recorded a turnover of 2024 of 10.180, with a net profit of -23.779 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 Costel Service Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.289 20.211 14.024 25.865 10.180
Total Income - EUR - - - - - 30.289 20.211 14.024 25.865 10.180
Total Expenses - EUR - - - - - 33.058 58.080 24.490 28.835 33.858
Gross Profit/Loss - EUR - - - - - -2.769 -37.869 -10.466 -2.970 -23.678
Net Profit/Loss - EUR - - - - - -3.089 -38.071 -10.606 -3.229 -23.779
Employees - - - - - 2 2 1 1 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 -60.4%, from 25.865 euro in the year 2023, to 10.180 euro in 2024.
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 Costel Service Prest S.r.l. - CUI 42244825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 0 0
Current Assets - - - - - 11.001 8.789 17.542 8.247 8.543
Inventories - - - - - 46 45 45 0 0
Receivables - - - - - 207 5.983 11.437 3.365 6.892
Cash - - - - - 10.749 2.761 6.060 4.883 1.651
Shareholders Funds - - - - - -2.883 -40.890 -51.623 -54.695 -78.169
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 13.909 49.704 69.190 62.942 86.712
Income in Advance - - - - - 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 8.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.892 euro and cash availability of 1.651 euro.
The company's Equity was valued at -78.169 euro, while total Liabilities amounted to 86.712 euro. Equity decreased by -23.779 euro, from -54.695 euro in 2023, to -78.169 in 2024.
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