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Financial results - RĂZVAN NIC CONSTRUCŢII S.R.L.

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Financial Summary - Răzvan Nic Construcţii S.r.l.
Unique identification code: 42778980
Registration number: J51/372/2020
Nace: 4120
Sales - Ron
57.317
Net Profit - Ron
27.221
Employees
2
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Company Răzvan Nic Construcţii S.r.l. with Fiscal Code 42778980 recorded a turnover of 2024 of 57.317, with a net profit of 27.221 and having an average number of employees of 2. 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 - Răzvan Nic Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.379 6.773 0 22.030 57.317
Total Income - EUR - - - - - 13.379 6.773 0 22.030 57.317
Total Expenses - EUR - - - - - 3.605 6.620 285 10.730 29.534
Gross Profit/Loss - EUR - - - - - 9.774 153 -285 11.300 27.783
Net Profit/Loss - EUR - - - - - 9.644 86 -285 9.528 27.221
Employees - - - - - 1 1 0 3 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 161.6%, from 22.030 euro in the year 2023, to 57.317 euro in 2024. The Net Profit increased by 17.746 euro, from 9.528 euro in 2023, to 27.221 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 - Răzvan Nic Construcţii S.r.l. - CUI 42778980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 612 349 150 0 0
Current Assets - - - - - 9.805 48 24 13.991 28.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.381 1 1 8.492 20.693
Cash - - - - - 8.424 46 22 5.499 7.734
Shareholders Funds - - - - - 9.686 134 -151 9.378 27.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 732 263 324 4.613 1.158
Income in Advance - - - - - 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 "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 28.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.693 euro and cash availability of 7.734 euro.
The company's Equity was valued at 27.269 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 17.944 euro, from 9.378 euro in 2023, to 27.269 in 2024.
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