Financial results - CONSTRUCTII SERVICE NAGY SRL

Financial Summary - Constructii Service Nagy Srl
Unique identification code: 669006
Registration number: J30/376/1991
Nace: 4120
Sales - Ron
800.356
Net Profit - Ron
233.899
Employees
14
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Company Constructii Service Nagy Srl with Fiscal Code 669006 recorded a turnover of 2024 of 800.356, with a net profit of 233.899 and having an average number of employees of 14. 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 - Constructii Service Nagy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.104 185.068 147.490 184.600 276.451 499.723 276.677 295.463 345.442 800.356
Total Income - EUR 361.105 215.210 150.076 184.601 278.410 499.723 276.996 296.789 348.065 800.356
Total Expenses - EUR 261.355 188.960 150.148 178.305 243.790 315.018 229.864 251.685 338.588 530.834
Gross Profit/Loss - EUR 99.750 26.250 -72 6.295 34.620 184.704 47.132 45.104 9.477 269.522
Net Profit/Loss - EUR 83.880 22.238 -1.612 4.450 31.983 180.754 44.947 42.526 6.666 233.899
Employees 17 15 13 14 14 13 11 13 16 14
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 133.0%, from 345.442 euro in the year 2023, to 800.356 euro in 2024. The Net Profit increased by 227.270 euro, from 6.666 euro in 2023, to 233.899 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 - Constructii Service Nagy Srl - CUI 669006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.131 44.886 40.927 34.585 28.433 26.257 57.926 59.585 45.692 30.159
Current Assets 212.308 104.903 69.893 76.664 59.226 216.103 162.301 146.534 44.194 327.785
Inventories 0 0 6.510 1.802 0 1.521 2.675 3.221 0 0
Receivables 116.183 43.869 52.694 68.877 26.898 32.792 27.820 14.807 17.733 137.816
Cash 96.125 61.034 10.688 5.985 32.328 181.791 30.431 25.570 26.461 189.969
Shareholders Funds 145.672 102.353 94.660 92.860 65.653 213.785 137.891 74.925 38.967 266.020
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.346 47.804 16.666 18.611 22.005 28.575 82.336 131.194 126.355 93.045
Income in Advance 0 0 0 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 327.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.816 euro and cash availability of 189.969 euro.
The company's Equity was valued at 266.020 euro, while total Liabilities amounted to 93.045 euro. Equity increased by 227.270 euro, from 38.967 euro in 2023, to 266.020 in 2024.

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