Company Nicu Ytu Cons S.r.l. with Fiscal Code 38877063
recorded a turnover of 2024 of
103.411,
with a net profit of
1.820
and having an average number of employees of
5.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Ytu Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.567
27.138
53.295
58.717
51.042
57.394
103.411
Total Income - EUR
-
-
-
14.567
27.138
53.295
58.717
51.042
63.459
103.600
Total Expenses - EUR
-
-
-
13.378
25.950
50.222
79.490
59.771
61.840
100.762
Gross Profit/Loss - EUR
-
-
-
1.189
1.189
3.073
-20.773
-8.729
1.619
2.838
Net Profit/Loss - EUR
-
-
-
1.044
917
2.573
-21.360
-9.239
984
1.820
Employees
-
-
-
3
3
6
10
7
6
5
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 81.2%, from 57.394 euro in the year 2023, to 103.411 euro in 2024.
The Net Profit increased by 841 euro, from 984 euro in 2023, to 1.820 in the last year.
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Financial Rating - NICU YTU CONS S.R.L.
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Prob. of insolvency - Nicu Ytu Cons S.r.l.
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Insolvency Probability
Financial Reports - Nicu Ytu Cons 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 Ytu Cons S.r.l. - CUI 38877063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.023
6.168
11.012
3.924
1.498
2.175
4.444
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.690
3.584
2.020
1.487
1.483
1.068
Cash
-
-
-
2.023
478
7.428
1.904
11
692
3.376
Shareholders Funds
-
-
-
1.086
1.983
4.518
-16.943
-26.235
-25.171
-23.211
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
936
4.186
6.494
20.867
27.733
27.346
27.833
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.068 euro and cash availability of
3.376 euro.
The company's Equity was valued at
-23.211 euro, while total Liabilities amounted to
27.833 euro.
Equity increased by 1.820 euro, from -25.171 euro in 2023, to -23.211 in 2024.
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