Financial results - NICU ROT INVEST S.R.L.

Financial Summary - Nicu Rot Invest S.r.l.
Unique identification code: 39820642
Registration number: J32/1197/2018
Nace: 4312
Sales - Ron
20.990
Net Profit - Ron
-23.931
Employees
1
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Company Nicu Rot Invest S.r.l. with Fiscal Code 39820642 recorded a turnover of 2024 of 20.990, with a net profit of -23.931 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Rot Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.144 22.456 36.921 63.841 53.635 56.377 20.990
Total Income - EUR - - - 3.144 22.456 36.921 63.841 60.508 56.380 20.990
Total Expenses - EUR - - - 625 13.343 6.908 32.676 58.202 52.785 44.749
Gross Profit/Loss - EUR - - - 2.519 9.113 30.013 31.165 2.306 3.595 -23.759
Net Profit/Loss - EUR - - - 2.425 8.722 28.977 29.993 1.864 2.987 -23.931
Employees - - - 0 1 0 1 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 -62.6%, from 56.377 euro in the year 2023, to 20.990 euro in 2024. The Net Profit decreased by -2.970 euro, from 2.987 euro in 2023, to 0 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 Rot Invest S.r.l. - CUI 39820642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 48.327 41.644 25.010 8.869
Current Assets - - - 2.992 11.832 60.882 32.571 25.771 29.270 16.176
Inventories - - - 0 0 0 0 58 0 127
Receivables - - - 236 8.244 4.129 9.122 3.077 18.208 3.050
Cash - - - 2.756 3.588 56.753 23.449 22.636 11.063 12.998
Shareholders Funds - - - 2.468 11.142 39.908 69.107 64.782 51.861 24.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 524 690 20.974 11.790 2.633 2.419 550
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.176 euro in 2024 which includes Inventories of 127 euro, Receivables of 3.050 euro and cash availability of 12.998 euro.
The company's Equity was valued at 24.582 euro, while total Liabilities amounted to 550 euro. Equity decreased by -26.990 euro, from 51.861 euro in 2023, to 24.582 in 2024.

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