Financial results - NITZU JUNIOR CONSTRUCT SRL

Financial Summary - Nitzu Junior Construct Srl
Unique identification code: 27554822
Registration number: J2010000528349
Nace: 4100
Sales - Ron
329.540
Net Profit - Ron
-69.165
Employees
11
Open Account
Company Nitzu Junior Construct Srl with Fiscal Code 27554822 recorded a turnover of 2024 of 329.540, with a net profit of -69.165 and having an average number of employees of 11. 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 - Nitzu Junior Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.924 151.023 164.103 129.589 142.372 170.304 330.866 276.572 170.529 329.540
Total Income - EUR 105.924 151.023 237.598 130.213 268.812 170.306 335.689 283.010 179.583 329.561
Total Expenses - EUR 102.092 193.348 233.810 165.410 187.176 139.946 328.567 282.660 284.729 389.759
Gross Profit/Loss - EUR 3.832 -42.325 3.789 -35.197 81.636 30.361 7.122 349 -105.145 -60.198
Net Profit/Loss - EUR 654 -42.325 842 -36.493 78.948 28.667 4.210 -2.417 -106.851 -69.165
Employees 6 8 11 9 7 7 9 11 12 11
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 94.3%, from 170.529 euro in the year 2023, to 329.540 euro in 2024.
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 - Nitzu Junior Construct Srl - CUI 27554822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.325 2.829 24.663 17.085 33.313 20.807 27.937 18.483 8.409 6.300
Current Assets 40.366 91.197 25.692 23.909 21.345 62.622 135.819 111.689 133.522 43.367
Inventories 2.702 5.171 0 0 1.913 0 16.868 73.702 80.418 0
Receivables 5.613 77.841 22.517 22.852 11.111 25.840 14.540 12.352 41.884 11.327
Cash 32.052 8.185 3.174 1.057 8.321 36.782 104.412 25.635 11.220 32.040
Shareholders Funds 17.106 -25.393 -24.121 -60.172 19.941 48.230 51.371 49.113 -57.886 -126.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.586 119.420 74.476 101.166 34.717 35.199 112.386 81.059 199.817 176.395
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 43.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.327 euro and cash availability of 32.040 euro.
The company's Equity was valued at -126.728 euro, while total Liabilities amounted to 176.395 euro. Equity decreased by -69.165 euro, from -57.886 euro in 2023, to -126.728 in 2024.

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