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Financial results - ANTREPRIZA DE CONSTRUCŢII NORD-VEST S.R.L.

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Financial Summary - Antrepriza De Construcţii Nord-Vest S.r.l.
Unique identification code: 40330237
Registration number: J06/682/2020
Nace: 4120
Sales - Ron
42.453
Net Profit - Ron
26.151
Employees
2
Open Account
Company Antrepriza De Construcţii Nord-Vest S.r.l. with Fiscal Code 40330237 recorded a turnover of 2024 of 42.453, with a net profit of 26.151 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 - Antrepriza De Construcţii Nord-Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 3.889 32.187 55.788 56.744 55.317 42.453
Total Income - EUR - - - 215 3.889 33.413 70.966 56.786 59.869 44.169
Total Expenses - EUR - - - 32 14.870 14.234 40.158 28.986 15.516 17.593
Gross Profit/Loss - EUR - - - 183 -10.981 19.179 30.808 27.800 44.352 26.576
Net Profit/Loss - EUR - - - 176 -11.098 18.857 30.250 27.232 43.799 26.151
Employees - - - 0 0 3 2 1 1 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 decreased by -22.8%, from 55.317 euro in the year 2023, to 42.453 euro in 2024. The Net Profit decreased by -17.403 euro, from 43.799 euro in 2023, to 26.151 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 - Antrepriza De Construcţii Nord-Vest S.r.l. - CUI 40330237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 0 0 0 0 0
Current Assets - - - 321 2.561 16.959 34.970 30.096 72.387 30.100
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.180 13.704 1.666 1.817 8.968 13.526
Cash - - - 321 1.381 3.254 33.305 28.279 63.419 16.574
Shareholders Funds - - - 219 -10.883 8.181 33.195 28.086 71.800 27.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 178 13.519 8.778 1.775 2.010 587 2.817
Income in Advance - - - 0 0 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 30.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.526 euro and cash availability of 16.574 euro.
The company's Equity was valued at 27.283 euro, while total Liabilities amounted to 2.817 euro. Equity decreased by -44.116 euro, from 71.800 euro in 2023, to 27.283 in 2024.
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