Financial results - NYCOLAS TAN CONSTRUCT S.R.L.

Financial Summary - Nycolas Tan Construct S.r.l.
Unique identification code: 44647689
Registration number: J29/1842/2021
Nace: 4120
Sales - Ron
59.782
Net Profit - Ron
354
Employees
3
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Company Nycolas Tan Construct S.r.l. with Fiscal Code 44647689 recorded a turnover of 2024 of 59.782, with a net profit of 354 and having an average number of employees of 3. 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 - Nycolas Tan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.018 38.482 42.743 59.782
Total Income - EUR - - - - - - 29.271 46.173 47.748 59.784
Total Expenses - EUR - - - - - - 30.477 40.028 53.530 58.833
Gross Profit/Loss - EUR - - - - - - -1.206 6.145 -5.782 951
Net Profit/Loss - EUR - - - - - - -1.477 5.760 -6.209 354
Employees - - - - - - 3 4 0 3
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 40.6%, from 42.743 euro in the year 2023, to 59.782 euro in 2024. The Net Profit increased by 354 euro, from 0 euro in 2023, to 354 in the last year.
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 - Nycolas Tan Construct S.r.l. - CUI 44647689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.338 14.706 11.086 14.529
Inventories - - - - - - 0 0 135 0
Receivables - - - - - - 1.860 456 3.591 593
Cash - - - - - - 4.478 14.249 7.360 13.936
Shareholders Funds - - - - - - -1.436 4.320 -1.903 -1.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.774 10.386 12.989 16.068
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 14.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 13.936 euro.
The company's Equity was valued at -1.539 euro, while total Liabilities amounted to 16.068 euro. Equity increased by 353 euro, from -1.903 euro in 2023, to -1.539 in 2024.

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