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Financial results - TOTAL CONSTRUCT NICU & MARY S.R.L.

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Financial Summary - Total Construct Nicu & Mary S.r.l.
Unique identification code: 42815646
Registration number: J01/711/2020
Nace: 4312
Sales - Ron
81.211
Net Profit - Ron
3.622
Employees
1
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Company Total Construct Nicu & Mary S.r.l. with Fiscal Code 42815646 recorded a turnover of 2024 of 81.211, with a net profit of 3.622 and having an average number of employees of 1. 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 - Total Construct Nicu & Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.799 151.454 81.211
Total Income - EUR - - - - - - - 60.699 153.855 81.801
Total Expenses - EUR - - - - - - - 57.126 186.662 76.565
Gross Profit/Loss - EUR - - - - - - - 3.573 -32.807 5.237
Net Profit/Loss - EUR - - - - - - - 2.978 -33.956 3.622
Employees - - - - - - - 2 1 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 decreased by -46.1%, from 151.454 euro in the year 2023, to 81.211 euro in 2024. The Net Profit increased by 3.622 euro, from 0 euro in 2023, to 3.622 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 - Total Construct Nicu & Mary S.r.l. - CUI 42815646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 59.483 17.383 35.171
Inventories - - - - - - - 57.553 12.358 24.669
Receivables - - - - - - - 1.509 2.982 10.108
Cash - - - - - - - 420 2.043 394
Shareholders Funds - - - - - - - 3.019 -30.946 -27.151
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56.464 48.329 62.322
Income in Advance - - - - - - - 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 35.171 euro in 2024 which includes Inventories of 24.669 euro, Receivables of 10.108 euro and cash availability of 394 euro.
The company's Equity was valued at -27.151 euro, while total Liabilities amounted to 62.322 euro. Equity increased by 3.622 euro, from -30.946 euro in 2023, to -27.151 in 2024.
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