Financial results - FLORIN NECHITA CONSTRUCT S.R.L.

Financial Summary - Florin Nechita Construct S.r.l.
Unique identification code: 44603216
Registration number: J37/646/2021
Nace: 4120
Sales - Ron
128.825
Net Profit - Ron
67.204
Employees
3
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Company Florin Nechita Construct S.r.l. with Fiscal Code 44603216 recorded a turnover of 2024 of 128.825, with a net profit of 67.204 and having an average number of employees of 3. 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 - Florin Nechita Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.972 205.994 174.146 128.825
Total Income - EUR - - - - - - 82.028 206.180 175.762 128.883
Total Expenses - EUR - - - - - - 29.432 66.468 86.878 59.017
Gross Profit/Loss - EUR - - - - - - 52.596 139.712 88.884 69.866
Net Profit/Loss - EUR - - - - - - 52.596 138.070 87.142 67.204
Employees - - - - - - 8 5 6 3
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 -25.6%, from 174.146 euro in the year 2023, to 128.825 euro in 2024. The Net Profit decreased by -19.452 euro, from 87.142 euro in 2023, to 67.204 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 - Florin Nechita Construct S.r.l. - CUI 44603216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 581 233 0 0
Current Assets - - - - - - 32.807 6.634 10.889 5.999
Inventories - - - - - - 789 0 187 866
Receivables - - - - - - 845 -5.445 1.271 -4.538
Cash - - - - - - 31.172 12.079 9.431 9.671
Shareholders Funds - - - - - - 52.596 -10.616 -11.342 -4.214
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - -19.208 17.483 22.231 10.213
Income in Advance - - - - - - 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 5.999 euro in 2024 which includes Inventories of 866 euro, Receivables of -4.538 euro and cash availability of 9.671 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 10.213 euro. Equity increased by 7.065 euro, from -11.342 euro in 2023, to -4.214 in 2024.

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