Financial results - NLG NICA CONSTRUCT S.R.L.

Financial Summary - Nlg Nica Construct S.r.l.
Unique identification code: 44128282
Registration number: J18/481/2021
Nace: 4120
Sales - Ron
43.671
Net Profit - Ron
-7.743
Employees
4
Open Account
Company Nlg Nica Construct S.r.l. with Fiscal Code 44128282 recorded a turnover of 2024 of 43.671, with a net profit of -7.743 and having an average number of employees of 4. 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 - Nlg Nica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.490 27.903 45.899 43.671
Total Income - EUR - - - - - - 8.490 30.359 49.820 43.671
Total Expenses - EUR - - - - - - 12.037 34.172 51.139 50.977
Gross Profit/Loss - EUR - - - - - - -3.547 -3.813 -1.319 -7.306
Net Profit/Loss - EUR - - - - - - -3.631 -4.092 -1.778 -7.743
Employees - - - - - - 2 5 5 4
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 -4.3%, from 45.899 euro in the year 2023, to 43.671 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 - Nlg Nica Construct S.r.l. - CUI 44128282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 87 25 900 602
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 87 25 900 602
Shareholders Funds - - - - - - -3.591 -7.695 -9.450 -17.139
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.678 7.720 10.350 17.741
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 "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 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 602 euro.
The company's Equity was valued at -17.139 euro, while total Liabilities amounted to 17.741 euro. Equity decreased by -7.743 euro, from -9.450 euro in 2023, to -17.139 in 2024.

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