Financial results - NICU PĂSĂLAN CONSTRUCT S.R.L.

Financial Summary - Nicu Păsălan Construct S.r.l.
Unique identification code: 40283062
Registration number: J28/1134/2018
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-2.775
Employees
2
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Company Nicu Păsălan Construct S.r.l. with Fiscal Code 40283062 recorded a turnover of 2020 of 2.010, with a net profit of -2.775 and having an average number of employees of 2. 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 Păsălan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.406 2.067 - - - -
Total Income - EUR - - - 0 6.406 2.067 - - - -
Total Expenses - EUR - - - 31 16.122 4.900 - - - -
Gross Profit/Loss - EUR - - - -31 -9.716 -2.833 - - - -
Net Profit/Loss - EUR - - - -31 -9.782 -2.854 - - - -
Employees - - - 0 2 2 - - - -
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 -67.1%, from 6.406 euro in the year 2019, to 2.067 euro in 2020.
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 Păsălan Construct S.r.l. - CUI 40283062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 41 40 - - - -
Current Assets - - - 78 79 274 - - - -
Inventories - - - 35 21 21 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 43 58 253 - - - -
Shareholders Funds - - - 12 -9.770 -12.438 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 107 9.890 12.752 - - - -
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 "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 274 euro in 2020 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -12.438 euro, while total Liabilities amounted to 12.752 euro. Equity decreased by -2.854 euro, from -9.770 euro in 2019, to -12.438 in 2020.

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