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Financial results - GRUP NEV CONSTRUCT S.R.L.

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Financial Summary - Grup Nev Construct S.r.l.
Unique identification code: 44901328
Registration number: J21/525/2021
Nace: 4331
Sales - Ron
627.076
Net Profit - Ron
60.745
Employees
14
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Company Grup Nev Construct S.r.l. with Fiscal Code 44901328 recorded a turnover of 2024 of 627.076, with a net profit of 60.745 and having an average number of employees of 14. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Nev Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.403 192.420 558.247 627.076
Total Income - EUR - - - - - - 22.403 192.441 558.247 628.436
Total Expenses - EUR - - - - - - 9.003 82.687 278.754 555.867
Gross Profit/Loss - EUR - - - - - - 13.401 109.754 279.493 72.569
Net Profit/Loss - EUR - - - - - - 13.181 107.824 275.535 60.745
Employees - - - - - - 2 3 6 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 13.0%, from 558.247 euro in the year 2023, to 627.076 euro in 2024. The Net Profit decreased by -213.250 euro, from 275.535 euro in 2023, to 60.745 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 - Grup Nev Construct S.r.l. - CUI 44901328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.356 1.630 36.789 30.846
Current Assets - - - - - - 17.652 133.761 316.386 325.911
Inventories - - - - - - 0 0 40.433 57.048
Receivables - - - - - - 11.521 56.564 260.445 268.502
Cash - - - - - - 6.132 77.197 15.509 360
Shareholders Funds - - - - - - 13.221 107.906 275.967 274.829
Social Capital - - - - - - 40 41 40 10
Debts - - - - - - 5.787 27.485 77.208 81.928
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.911 euro in 2024 which includes Inventories of 57.048 euro, Receivables of 268.502 euro and cash availability of 360 euro.
The company's Equity was valued at 274.829 euro, while total Liabilities amounted to 81.928 euro. Equity increased by 405 euro, from 275.967 euro in 2023, to 274.829 in 2024.
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