Financial results - N.I.L. CONSTRUCT PREST SRL

Financial Summary - N.i.l. Construct Prest Srl
Unique identification code: 5477397
Registration number: J40/5361/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company N.i.l. Construct Prest Srl with Fiscal Code 5477397 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - N.i.l. Construct Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.183 73.909 83.984 71.646 102.169 4.456 7.248 - 3.170 0
Total Income - EUR 128.183 73.909 83.984 71.646 102.169 4.456 7.248 - 3.170 0
Total Expenses - EUR 95.561 58.187 76.235 58.796 93.955 12.110 14.763 - 17.971 0
Gross Profit/Loss - EUR 32.622 15.722 7.749 12.849 8.214 -7.654 -7.515 - -14.801 0
Net Profit/Loss - EUR 26.369 11.986 7.327 11.832 8.069 -7.698 -7.553 - -14.801 0
Employees 4 0 0 0 0 0 0 - 1 0
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.
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.i.l. Construct Prest Srl - CUI 5477397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.681 5.695 32.545 51.100 47.624 46.912 31.747 - 31.749 0
Current Assets 56.858 33.961 19.958 10.667 20.403 8.312 19.087 - 18.622 0
Inventories 1.700 1.683 1.654 1.624 4.143 7.214 2.312 - 2.313 0
Receivables 11.601 26.650 15.477 4.891 10.525 1.080 16.749 - 16.296 0
Cash 43.557 5.628 2.828 4.152 5.735 18 25 - 14 0
Shareholders Funds 49.654 38.086 44.769 55.779 62.767 53.879 45.131 - 30.332 0
Social Capital 45 45 44 43 42 41 40 - 40 0
Debts 11.885 1.569 7.735 5.989 5.260 1.345 5.703 - 20.038 0
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.163 euro, from 30.332 euro in 2023, to 0 in 2024.

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