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: 4673
Sales - Ron
137.619
Net Profit - Ron
2.295
Employee
2
The most important financial indicators for the company Complex Shiman Nds Construct S.r.l. - Unique Identification Number 42464723: sales in 2023 was 137.619 euro, registering a net profit of 2.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Shiman Nds Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.640 25.841 78.476 137.619
Total Income - EUR - - - - - - 5.640 34.946 83.547 141.824
Total Expenses - EUR - - - - - - 5.232 33.470 82.360 138.139
Gross Profit/Loss - EUR - - - - - - 409 1.475 1.187 3.685
Net Profit/Loss - EUR - - - - - - 255 1.168 477 2.295
Employees - - - - - - 0 2 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. 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 increased by 75.9%, from 78.476 euro in the year 2022, to 137.619 euro in 2023. The Net Profit increased by 1.820 euro, from 477 euro in 2022, to 2.295 in the last year.

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Complex Shiman Nds Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Shiman Nds Construct S.r.l. - CUI 42464723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.406 9.543 4.841
Current Assets - - - - - - 1.785 9.938 47.237 103.791
Inventories - - - - - - 0 4.525 28.760 58.745
Receivables - - - - - - 0 287 7.753 9.656
Cash - - - - - - 1.785 5.126 10.724 35.390
Shareholders Funds - - - - - - 296 1.457 1.938 2.343
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.489 16.887 54.841 106.288
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.791 euro in 2023 which includes Inventories of 58.745 euro, Receivables of 9.656 euro and cash availability of 35.390 euro.
The company's Equity was valued at 2.343 euro, while total Liabilities amounted to 106.288 euro. Equity increased by 411 euro, from 1.938 euro in 2022, to 2.343 in 2023.

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