Company Nicu & Tina S.r.l. with Fiscal Code 29177257
recorded a turnover of 2024 of
271.292,
with a net profit of
25.689
and having an average number of employees of
7.
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 & Tina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.944
122.590
154.955
162.579
190.453
221.463
226.776
219.568
263.858
271.292
Total Income - EUR
162.944
122.590
154.955
162.589
193.174
221.586
228.560
224.680
263.858
271.293
Total Expenses - EUR
124.993
111.813
151.760
159.639
195.805
184.220
183.743
182.720
191.884
238.024
Gross Profit/Loss - EUR
37.952
10.777
3.195
2.950
-2.630
37.366
44.817
41.959
71.974
33.268
Net Profit/Loss - EUR
31.877
9.048
1.336
1.388
-4.562
35.307
42.805
40.465
69.765
25.689
Employees
13
11
11
13
12
13
12
9
7
7
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 3.4%, from 263.858 euro in the year 2023, to 271.292 euro in 2024.
The Net Profit decreased by -43.687 euro, from 69.765 euro in 2023, to 25.689 in the last year.
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Financial Rating - NICU & TINA S.R.L.
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Prob. of insolvency - Nicu & Tina S.r.l.
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Financial Reports - Nicu & Tina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu & Tina S.r.l. - CUI 29177257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.198
3.186
1.216
484
263
0
1.811
3.338
2.822
7.764
Current Assets
60.133
21.425
36.824
38.349
20.291
47.502
85.836
97.746
106.653
46.520
Inventories
0
93
46
37
36
36
35
35
35
35
Receivables
51.584
15.026
26.531
14.803
13.598
36.462
78.065
79.738
91.128
1.698
Cash
8.549
6.305
10.246
23.509
6.657
11.004
7.736
17.972
15.490
44.788
Shareholders Funds
57.360
9.101
1.389
2.751
-4.511
30.881
62.362
90.214
93.782
39.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.972
15.509
36.651
36.081
25.066
16.621
25.285
10.869
15.693
14.725
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
46.520 euro in 2024 which includes Inventories of
35 euro, Receivables of
1.698 euro and cash availability of
44.788 euro.
The company's Equity was valued at
39.559 euro, while total Liabilities amounted to
14.725 euro.
Equity decreased by -53.699 euro, from 93.782 euro in 2023, to 39.559 in 2024.
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