Financial results - COMPLEX SHIMAN NDS CONSTRUCT S.R.L.

Financial Summary - Complex Shiman Nds Construct S.r.l.
Unique identification code: 42464723
Registration number: J24/459/2020
Nace: 4683
Sales - Ron
152.378
Net Profit - Ron
-25.618
Employees
2
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Company Complex Shiman Nds Construct S.r.l. with Fiscal Code 42464723 recorded a turnover of 2024 of 152.378, with a net profit of -25.618 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Shiman Nds Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.640 25.841 78.476 137.619 152.378
Total Income - EUR - - - - - 5.640 34.946 83.547 141.824 152.546
Total Expenses - EUR - - - - - 5.232 33.470 82.360 138.139 174.651
Gross Profit/Loss - EUR - - - - - 409 1.475 1.187 3.685 -22.104
Net Profit/Loss - EUR - - - - - 255 1.168 477 2.295 -25.618
Employees - - - - - 0 2 1 2 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 increased by 11.3%, from 137.619 euro in the year 2023, to 152.378 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 euro in 2023, to 0 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 - Complex Shiman Nds Construct S.r.l. - CUI 42464723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.406 9.543 4.841 30.058
Current Assets - - - - - 1.785 9.938 47.237 103.791 82.296
Inventories - - - - - 0 4.525 28.760 58.745 59.379
Receivables - - - - - 0 287 7.753 9.656 8.637
Cash - - - - - 1.785 5.126 10.724 35.390 14.279
Shareholders Funds - - - - - 296 1.457 1.938 2.343 -25.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.489 16.887 54.841 106.288 137.924
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.296 euro in 2024 which includes Inventories of 59.379 euro, Receivables of 8.637 euro and cash availability of 14.279 euro.
The company's Equity was valued at -25.570 euro, while total Liabilities amounted to 137.924 euro. Equity decreased by -27.900 euro, from 2.343 euro in 2023, to -25.570 in 2024.

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