Financial results - N & N CONSTRUCT SRL

Financial Summary - N & N Construct Srl
Unique identification code: 15299548
Registration number: J34/100/2003
Nace: 4100
Sales - Ron
147.434
Net Profit - Ron
43.069
Employees
3
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Company N & N Construct Srl with Fiscal Code 15299548 recorded a turnover of 2024 of 147.434, with a net profit of 43.069 and having an average number of employees of 3. 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 & N Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.991 5.200 67.906 114.576 33.634 56.310 163.122 195.761 165.269 147.434
Total Income - EUR 44.991 5.203 67.906 114.576 33.634 56.310 163.238 198.317 165.454 147.653
Total Expenses - EUR 26.634 4.697 31.153 81.762 52.290 39.677 98.273 147.853 144.749 101.203
Gross Profit/Loss - EUR 18.357 505 36.754 32.814 -18.655 16.632 64.965 50.465 20.706 46.450
Net Profit/Loss - EUR 17.007 349 36.074 31.668 -18.992 16.069 63.530 48.521 19.268 43.069
Employees 1 1 1 5 4 2 4 7 4 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 -10.3%, from 165.269 euro in the year 2023, to 147.434 euro in 2024. The Net Profit increased by 23.908 euro, from 19.268 euro in 2023, to 43.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & N CONSTRUCT SRL

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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 & N Construct Srl - CUI 15299548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.406 13.912 10.432 7.084 13.096 9.580 7.651 30.802
Current Assets 24.240 10.988 27.265 29.051 5.713 24.168 73.830 59.406 21.319 28.625
Inventories 0 0 0 0 0 0 0 39 224 223
Receivables 1.791 0 9.461 160 4.922 7.226 5.825 2.473 2.774 26.801
Cash 22.449 10.988 17.804 28.891 791 16.942 68.005 56.894 4.014 1.602
Shareholders Funds 18.655 7.124 25.565 35.274 848 16.901 74.311 48.570 19.347 43.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.584 3.864 9.107 7.688 15.296 14.351 12.615 20.416 9.623 16.280
Income in Advance 0 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 "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 28.625 euro in 2024 which includes Inventories of 223 euro, Receivables of 26.801 euro and cash availability of 1.602 euro.
The company's Equity was valued at 43.147 euro, while total Liabilities amounted to 16.280 euro. Equity increased by 23.908 euro, from 19.347 euro in 2023, to 43.147 in 2024.

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