Financial results - RĂZVAN ALEX NICA SRL

Financial Summary - Răzvan Alex Nica Srl
Unique identification code: 37705841
Registration number: J34/348/2017
Nace: 4312
Sales - Ron
40.170
Net Profit - Ron
10.867
Employee
2
The most important financial indicators for the company Răzvan Alex Nica Srl - Unique Identification Number 37705841: sales in 2023 was 40.170 euro, registering a net profit of 10.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răzvan Alex Nica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.141 4.434 43.101 39.645 0 40.170
Total Income - EUR - - - - 32.141 4.434 43.101 39.645 0 40.170
Total Expenses - EUR - - - - 9.353 4.171 25.314 64.106 10.270 28.909
Gross Profit/Loss - EUR - - - - 22.789 263 17.787 -24.461 -10.270 11.261
Net Profit/Loss - EUR - - - - 22.468 219 17.393 -24.851 -10.270 10.867
Employees - - - - 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 193 189 185 181 182 181
Current Assets - - - - 22.673 22.331 39.174 13.968 7.188 15.149
Inventories - - - - 0 1.205 883 0 0 0
Receivables - - - - 0 1.538 0 0 0 0
Cash - - - - 22.673 19.588 38.291 13.968 7.188 15.149
Shareholders Funds - - - - 22.511 22.294 39.264 13.543 3.315 14.172
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 356 226 95 606 4.056 1.158
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.149 euro.
The company's Equity was valued at 14.172 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 10.867 euro, from 3.315 euro in 2022, to 14.172 in 2023.

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