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Financial results - NICU IMOB BUILDING S.R.L.

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Financial Summary - Nicu Imob Building S.r.l.
Unique identification code: 45732430
Registration number: J32/417/2022
Nace: 4110
Sales - Ron
1.150
Net Profit - Ron
-15.205
Employees
Open Account
Company Nicu Imob Building S.r.l. with Fiscal Code 45732430 recorded a turnover of 2024 of 1.150, with a net profit of -15.205 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Imob Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.150
Total Income - EUR - - - - - - - 0 456.669 550.961
Total Expenses - EUR - - - - - - - 4.136 458.249 566.165
Gross Profit/Loss - EUR - - - - - - - -4.136 -1.579 -15.205
Net Profit/Loss - EUR - - - - - - - -4.136 -1.579 -15.205
Employees - - - - - - - 0 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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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 Imob Building S.r.l. - CUI 45732430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 264.625 765.779 1.297.284
Current Assets - - - - - - - 7.707 158.001 144.932
Inventories - - - - - - - 0 25.512 14.657
Receivables - - - - - - - 554 128.239 66.253
Cash - - - - - - - 7.154 4.250 64.022
Shareholders Funds - - - - - - - 263.162 260.784 244.122
Social Capital - - - - - - - 267.298 266.487 264.998
Debts - - - - - - - 9.171 663.356 1.198.149
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.932 euro in 2024 which includes Inventories of 14.657 euro, Receivables of 66.253 euro and cash availability of 64.022 euro.
The company's Equity was valued at 244.122 euro, while total Liabilities amounted to 1.198.149 euro. Equity decreased by -15.205 euro, from 260.784 euro in 2023, to 244.122 in 2024.
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