Financial results - N & D NEDA CONSTRUCT S.R.L.

Financial Summary - N & D Neda Construct S.r.l.
Unique identification code: 40852109
Registration number: J2019000517526
Nace: 4100
Sales - Ron
63.007
Net Profit - Ron
27.869
Employees
1
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Company N & D Neda Construct S.r.l. with Fiscal Code 40852109 recorded a turnover of 2024 of 63.007, with a net profit of 27.869 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Neda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.762 118.691 56.815 5.987 15.049 63.007
Total Income - EUR - - - - 143.762 118.691 56.815 5.987 15.049 63.008
Total Expenses - EUR - - - - 38.680 23.260 30.665 28.899 37.678 34.213
Gross Profit/Loss - EUR - - - - 105.082 95.431 26.150 -22.912 -22.629 28.795
Net Profit/Loss - EUR - - - - 103.644 94.070 25.365 -22.960 -22.774 27.869
Employees - - - - 1 1 1 1 1 1
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 321.0%, from 15.049 euro in the year 2023, to 63.007 euro in 2024. The Net Profit increased by 27.869 euro, from 0 euro in 2023, to 27.869 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 - N & D Neda Construct S.r.l. - CUI 40852109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 14.393 116.215 113.767 110.623 215.877
Current Assets - - - - 104.602 164.781 34.136 10.480 16.877 28.518
Inventories - - - - 748 734 0 0 0 0
Receivables - - - - 2.681 113.803 3.176 3.610 6.027 24.973
Cash - - - - 101.173 50.244 30.960 6.870 10.850 3.545
Shareholders Funds - - - - 103.686 122.399 145.050 122.540 99.395 126.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 941 56.775 5.300 1.708 28.105 117.687
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.973 euro and cash availability of 3.545 euro.
The company's Equity was valued at 126.708 euro, while total Liabilities amounted to 117.687 euro. Equity increased by 27.869 euro, from 99.395 euro in 2023, to 126.708 in 2024.

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