The most important financial indicators for the company Ned Construct Srl - Unique Identification Number 16769966:
sales in 2023 was
1.083.984
euro, registering a net profit of
43.400
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 -34.6%, from 1.662.564 euro in the year 2022, to 1.083.984 euro in 2023.
The Net Profit decreased by -89.300 euro, from 133.103 euro in 2022, to 43.400 in the last year.
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 -
Ned Construct Srl - CUI 16769966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532.541
411.847
509.168
551.868
494.052
886.087
903.750
1.023.927
936.088
490.150
Current Assets
1.139.217
1.281.251
437.218
586.759
1.267.370
981.741
666.882
483.285
635.648
1.436.625
Inventories
0
0
66.459
0
48.394
63.882
191.913
353.073
23.856
325.287
Receivables
759.298
905.769
176.074
133.707
194.008
294.790
409.242
100.699
210.070
796.739
Cash
379.919
375.482
194.684
453.051
1.024.968
623.069
65.726
29.513
401.722
314.600
Shareholders Funds
676.930
832.249
59.762
345.841
1.035.364
1.072.229
966.117
740.598
695.762
656.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
797.583
1.137.805
1.403.775
975.625
988.291
392.879
243.446
255.185
353.737
1.321.051
Income in Advance
0
249.503
209.770
169.660
130.660
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.436.625 euro in 2023 which includes Inventories of
325.287 euro, Receivables of
796.739 euro and cash availability of
314.600 euro.
The company's Equity was valued at
656.077 euro, while total Liabilities amounted to
1.321.051 euro.
Equity decreased by -37.574 euro, from 695.762 euro in 2022, to 656.077 in 2023.
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