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Financial results - N & G RIVER CONSTRUCT S.R.L.

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Financial Summary - N & G River Construct S.r.l.
Unique identification code: 41018129
Registration number: J36/319/2019
Nace: 4100
Sales - Ron
297.905
Net Profit - Ron
15.490
Employees
5
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Company N & G River Construct S.r.l. with Fiscal Code 41018129 recorded a turnover of 2024 of 297.905, with a net profit of 15.490 and having an average number of employees of 5. 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 & G River Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 300.024 579.002 675.449 598.588 527.884 297.905
Total Income - EUR - - - - 300.231 579.342 677.116 604.691 528.506 304.359
Total Expenses - EUR - - - - 175.660 559.259 632.573 594.289 522.071 268.929
Gross Profit/Loss - EUR - - - - 124.571 20.083 44.544 10.403 6.435 35.430
Net Profit/Loss - EUR - - - - 120.398 14.290 38.076 4.356 1.415 15.490
Employees - - - - 4 8 13 10 7 5
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 -43.2%, from 527.884 euro in the year 2023, to 297.905 euro in 2024. The Net Profit increased by 14.083 euro, from 1.415 euro in 2023, to 15.490 in the last year.
Sales - Ron
Net Profit - Ron
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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 & G River Construct S.r.l. - CUI 41018129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.017 53.340 85.769 222.119 217.058 200.126
Current Assets - - - - 135.343 447.697 473.099 390.174 376.196 389.360
Inventories - - - - 0 49.049 84.379 86.870 33.572 7.802
Receivables - - - - 27.495 310.713 364.095 294.849 324.324 380.609
Cash - - - - 107.848 87.935 24.626 8.454 18.300 949
Shareholders Funds - - - - 120.440 119.314 154.743 48.052 31.758 47.071
Social Capital - - - - 42 41 40 40.596 40.473 40.247
Debts - - - - 35.919 381.724 404.125 564.242 563.463 542.414
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 389.360 euro in 2024 which includes Inventories of 7.802 euro, Receivables of 380.609 euro and cash availability of 949 euro.
The company's Equity was valued at 47.071 euro, while total Liabilities amounted to 542.414 euro. Equity increased by 15.490 euro, from 31.758 euro in 2023, to 47.071 in 2024.
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