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Financial results - NICU & MARIAN CONSTRUCT S.R.L.

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Financial Summary - Nicu & Marian Construct S.r.l.
Unique identification code: 46798149
Registration number: J23/6124/2022
Nace: 4120
Sales - Ron
1.706
Net Profit - Ron
1.002
Employees
1
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Company Nicu & Marian Construct S.r.l. with Fiscal Code 46798149 recorded a turnover of 2024 of 1.706, with a net profit of 1.002 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 & Marian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.240 45.960 1.706
Total Income - EUR - - - - - - - 16.240 45.960 1.706
Total Expenses - EUR - - - - - - - 4.873 31.890 539
Gross Profit/Loss - EUR - - - - - - - 11.367 14.071 1.167
Net Profit/Loss - EUR - - - - - - - 11.168 13.620 1.002
Employees - - - - - - - 2 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 -96.3%, from 45.960 euro in the year 2023, to 1.706 euro in 2024. The Net Profit decreased by -12.542 euro, from 13.620 euro in 2023, to 1.002 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 & Marian Construct S.r.l. - CUI 46798149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.813 18.135 12.219
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 639 8.673 1.724
Cash - - - - - - - 11.175 9.462 10.495
Shareholders Funds - - - - - - - 11.209 13.668 8.815
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 605 4.442 3.404
Income in Advance - - - - - - - 0 25 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 12.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 10.495 euro.
The company's Equity was valued at 8.815 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -4.777 euro, from 13.668 euro in 2023, to 8.815 in 2024.
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