The most important financial indicators for the company Nad Construct Millenium Srl - Unique Identification Number 28187953:
sales in 2023 was
61.120
euro, registering a net profit of
-78.083
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -81.7%, from 334.834 euro in the year 2022, to 61.120 euro in 2023.
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 -
Nad Construct Millenium Srl - CUI 28187953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.824
535.097
482.010
392.835
336.709
311.274
306.353
344.745
311.803
219.266
Current Assets
1.184.227
588.105
192.295
221.843
79.912
896.913
242.899
386.500
388.558
98.141
Inventories
2.703
2.725
2.697
0
0
0
2.071
0
0
0
Receivables
9.979
258.857
167.580
46.394
42.826
271.979
108.507
53.254
119.026
33.459
Cash
1.171.546
326.523
22.018
175.450
37.086
624.934
132.320
333.246
269.531
64.682
Shareholders Funds
944.433
756.975
406.480
403.719
278.954
495.691
423.072
614.681
576.507
397.623
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
459.061
144.373
131.985
124.477
112.232
737.931
212.661
253.829
347.148
114.744
Income in Advance
0
0
0
0
0
0
0
0
0
3.598
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
"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
98.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.459 euro and cash availability of
64.682 euro.
The company's Equity was valued at
397.623 euro, while total Liabilities amounted to
114.744 euro.
Equity decreased by -177.136 euro, from 576.507 euro in 2022, to 397.623 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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