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Financial results - NICU RUS CONSTRUCȚII S.R.L.

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Financial Summary - Nicu Rus Construcții S.r.l.
Unique identification code: 44269800
Registration number: J24/837/2021
Nace: 4312
Sales - Ron
242.498
Net Profit - Ron
113.879
Employees
2
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Company Nicu Rus Construcții S.r.l. with Fiscal Code 44269800 recorded a turnover of 2024 of 242.498, with a net profit of 113.879 and having an average number of employees of 2. 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 Rus Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.931 225.567 107.929 242.498
Total Income - EUR - - - - - - 121.931 225.968 107.929 242.498
Total Expenses - EUR - - - - - - 81.328 161.614 92.126 126.194
Gross Profit/Loss - EUR - - - - - - 40.603 64.354 15.803 116.304
Net Profit/Loss - EUR - - - - - - 39.384 62.094 14.724 113.879
Employees - - - - - - 1 1 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 increased by 125.9%, from 107.929 euro in the year 2023, to 242.498 euro in 2024. The Net Profit increased by 99.237 euro, from 14.724 euro in 2023, to 113.879 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 Rus Construcții S.r.l. - CUI 44269800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 79.408
Current Assets - - - - - - 46.294 129.830 122.841 159.251
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.691 28.031 38.554 66.708
Cash - - - - - - 43.603 101.799 84.287 92.543
Shareholders Funds - - - - - - 39.424 101.641 116.057 229.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.870 28.189 6.783 9.371
Income in Advance - - - - - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.708 euro and cash availability of 92.543 euro.
The company's Equity was valued at 229.288 euro, while total Liabilities amounted to 9.371 euro. Equity increased by 113.879 euro, from 116.057 euro in 2023, to 229.288 in 2024.
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