Company Nicu Si Ion Proiect S.r.l. with Fiscal Code 45292274
recorded a turnover of 2024 of
100.621,
with a net profit of
47.667
and having an average number of employees of
2.
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 Ion Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.908
47.036
56.689
100.621
Total Income - EUR
-
-
-
-
-
-
1.908
47.036
56.689
100.621
Total Expenses - EUR
-
-
-
-
-
-
262
36.758
53.573
50.849
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.646
10.279
3.116
49.772
Net Profit/Loss - EUR
-
-
-
-
-
-
1.628
9.865
2.499
47.667
Employees
-
-
-
-
-
-
1
3
3
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 78.5%, from 56.689 euro in the year 2023, to 100.621 euro in 2024.
The Net Profit increased by 45.181 euro, from 2.499 euro in 2023, to 47.667 in the last year.
Check the financial reports for the company - Nicu Si Ion Proiect S.r.l.
Financial Rating - NICU SI ION PROIECT S.R.L.
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Financial Rating
Payment Limits - Nicu Si Ion Proiect S.r.l.
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Prob. of insolvency - Nicu Si Ion Proiect S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nicu Si Ion Proiect S.r.l.
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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 Ion Proiect S.r.l. - CUI 45292274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
8.847
6.341
4.188
Current Assets
-
-
-
-
-
-
1.940
9.959
9.804
52.025
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
8.170
3.096
38.688
Cash
-
-
-
-
-
-
1.940
1.789
6.708
13.337
Shareholders Funds
-
-
-
-
-
-
1.668
11.538
14.002
47.717
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
272
7.268
2.143
8.496
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
"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
52.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.688 euro and cash availability of
13.337 euro.
The company's Equity was valued at
47.717 euro, while total Liabilities amounted to
8.496 euro.
Equity increased by 33.793 euro, from 14.002 euro in 2023, to 47.717 in 2024.
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