Financial results - NICU SI CRISTINA SRL

Financial Summary - Nicu Si Cristina Srl
Unique identification code: 15787735
Registration number: J2003000482519
Nace: 4100
Sales - Ron
85.812
Net Profit - Ron
18.407
Employees
3
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Company Nicu Si Cristina Srl with Fiscal Code 15787735 recorded a turnover of 2024 of 85.812, with a net profit of 18.407 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Si Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.483 5.201 9.444 91.726 457.160 267.661 167.641 130.301 175.252 85.812
Total Income - EUR 10.186 5.201 9.444 93.044 514.178 298.343 177.155 130.468 176.262 93.997
Total Expenses - EUR 1.751 12.039 7.815 25.451 295.311 140.055 104.183 35.770 81.746 72.542
Gross Profit/Loss - EUR 8.435 -6.838 1.629 67.593 218.866 158.288 72.972 94.697 94.516 21.454
Net Profit/Loss - EUR 8.435 -6.838 1.367 65.886 214.463 155.610 71.324 93.392 92.965 18.407
Employees 0 0 0 9 15 17 9 5 7 3
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 -50.8%, from 175.252 euro in the year 2023, to 85.812 euro in 2024. The Net Profit decreased by -74.039 euro, from 92.965 euro in 2023, to 18.407 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 Si Cristina Srl - CUI 15787735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.467 38.484 36.542 34.830 33.135 31.506 29.828 28.938 27.872 26.742
Current Assets 11.949 5.159 14.046 13.892 244.466 382.708 149.652 154.625 252.571 266.778
Inventories 8.492 1.267 0 0 0 2.972 2.906 2.915 2.906 2.890
Receivables 50 17.256 11.454 11.393 241.261 356.182 143.930 148.895 236.973 251.740
Cash 3.406 -13.364 2.592 2.499 3.205 23.554 2.816 2.815 12.692 12.148
Shareholders Funds -129.158 -135.532 -131.872 -63.565 152.129 304.899 150.334 126.795 211.289 228.515
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 182.574 179.175 182.460 112.288 125.472 109.315 29.145 56.768 69.153 65.005
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.778 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 251.740 euro and cash availability of 12.148 euro.
The company's Equity was valued at 228.515 euro, while total Liabilities amounted to 65.005 euro. Equity increased by 18.407 euro, from 211.289 euro in 2023, to 228.515 in 2024.

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