Financial Summary -
Tony & Nicole Construct S.r.l.
Unique identification code:39318663
Registration number:J52/312/2018
Nace:4120
Sales - Ron
80.117
Net Profit - Ron
6.818
Employees
1
Open Account
Company Tony & Nicole Construct S.r.l. with Fiscal Code 39318663
recorded a turnover of 2022 of
80.117,
with a net profit of
6.818
and having an average number of employees of
1.
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 -
Tony & Nicole Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
860
4.498
31.373
25.218
80.812
-
-
Total Income - EUR
-
-
-
860
4.498
31.373
25.218
80.812
-
-
Total Expenses - EUR
-
-
-
7.598
10.307
26.644
25.961
73.127
-
-
Gross Profit/Loss - EUR
-
-
-
-6.738
-5.809
4.729
-743
7.685
-
-
Net Profit/Loss - EUR
-
-
-
-6.747
-5.855
4.415
-1.045
6.877
-
-
Employees
-
-
-
2
1
2
2
1
-
-
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 219.5%, from 25.218 euro in the year 2021, to 80.812 euro in 2022.
The Net Profit increased by 6.877 euro, from 0 euro in 2021, to 6.877 in the last year.
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Financial Rating - TONY & NICOLE CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Tony & Nicole Construct S.r.l.
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Insolvency Probability
Financial Reports - Tony & Nicole Construct S.r.l.
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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 -
Tony & Nicole Construct S.r.l. - CUI 39318663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
13.624
-
-
Current Assets
-
-
-
1.231
613
33.824
17.706
27.129
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
0
0
32.071
17.011
26.972
-
-
Cash
-
-
-
1.230
612
1.752
696
157
-
-
Shareholders Funds
-
-
-
-6.704
-12.428
-7.778
-12.967
-6.130
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
7.934
13.041
41.601
30.673
47.736
-
-
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
27.129 euro in 2022 which includes Inventories of
0 euro, Receivables of
26.972 euro and cash availability of
157 euro.
The company's Equity was valued at
-6.130 euro, while total Liabilities amounted to
47.736 euro.
Equity increased by 6.877 euro, from -12.967 euro in 2021, to -6.130 in 2022.
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