Company Nicu & Ralu Srl with Fiscal Code 22066073
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 & Ralu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.265
28.229
27.806
6.554
0
0
0
0
0
0
Total Income - EUR
17.484
28.300
28.018
6.554
0
0
0
0
0
0
Total Expenses - EUR
28.676
31.063
42.171
9.196
13.203
0
0
2
0
0
Gross Profit/Loss - EUR
-11.192
-2.763
-14.153
-2.643
-13.203
0
0
-2
0
0
Net Profit/Loss - EUR
-11.717
-3.085
-14.431
-2.708
-13.203
0
0
-2
0
0
Employees
4
0
0
1
0
0
0
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.
Check the financial reports for the company - Nicu & Ralu Srl
Financial Rating - NICU & RALU SRL
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Financial Rating
Payment Limits - Nicu & Ralu Srl
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Prob. of insolvency - Nicu & Ralu Srl
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Insolvency Probability
Financial Reports - Nicu & Ralu Srl
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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 & Ralu Srl - CUI 22066073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.024
1.013
996
978
959
941
920
923
920
915
Current Assets
2.173
15.817
1.778
14.417
934
916
896
0
0
0
Inventories
358
13.952
0
13.464
0
0
0
0
0
0
Receivables
241
305
476
789
774
759
742
0
0
0
Cash
1.574
1.559
1.302
164
161
158
154
0
0
0
Shareholders Funds
-50.431
-53.001
-66.535
-53.856
-66.016
-64.765
-63.329
-63.527
-63.334
-62.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.628
69.831
69.309
69.250
67.909
66.622
65.145
64.449
64.254
63.895
Income in Advance
0
0
0
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-62.980 euro, while total Liabilities amounted to
63.895 euro.
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