Company Răzvan Alex Nica Srl with Fiscal Code 37705841
recorded a turnover of 2024 of
83.467,
with a net profit of
48.752
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Răzvan Alex Nica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.141
4.434
43.101
39.645
0
40.170
83.467
Total Income - EUR
-
-
-
32.141
4.434
43.101
39.645
0
40.170
83.467
Total Expenses - EUR
-
-
-
9.353
4.171
25.314
64.106
10.270
28.909
33.529
Gross Profit/Loss - EUR
-
-
-
22.789
263
17.787
-24.461
-10.270
11.261
49.938
Net Profit/Loss - EUR
-
-
-
22.468
219
17.393
-24.851
-10.270
10.867
48.752
Employees
-
-
-
0
1
1
1
1
2
2
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 109.0%, from 40.170 euro in the year 2023, to 83.467 euro in 2024.
The Net Profit increased by 37.945 euro, from 10.867 euro in 2023, to 48.752 in the last year.
Check the financial reports for the company - Răzvan Alex Nica Srl
Financial Rating - RĂZVAN ALEX NICA SRL
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Prob. of insolvency - Răzvan Alex Nica Srl
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Financial Reports - Răzvan Alex Nica Srl
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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 -
Răzvan Alex Nica Srl - CUI 37705841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
193
189
185
181
182
181
180
Current Assets
-
-
-
22.673
22.331
39.174
13.968
7.188
15.149
26.038
Inventories
-
-
-
0
1.205
883
0
0
0
0
Receivables
-
-
-
0
1.538
0
0
0
0
15.736
Cash
-
-
-
22.673
19.588
38.291
13.968
7.188
15.149
10.303
Shareholders Funds
-
-
-
22.511
22.294
39.264
13.543
3.315
14.172
22.679
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
356
226
95
606
4.056
1.158
3.540
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.736 euro and cash availability of
10.303 euro.
The company's Equity was valued at
22.679 euro, while total Liabilities amounted to
3.540 euro.
Equity increased by 8.586 euro, from 14.172 euro in 2023, to 22.679 in 2024.
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