Financial results - N.V.G.M.S. CONSTRUCT SRL

Financial Summary - N.v.g.m.s. Construct Srl
Unique identification code: 36315492
Registration number: J34/366/2016
Nace: 4120
Sales - Ron
15.706
Net Profit - Ron
-10.058
Employees
1
Open Account
Company N.v.g.m.s. Construct Srl with Fiscal Code 36315492 recorded a turnover of 2019 of 15.706, with a net profit of -10.058 and having an average number of employees of 1. 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.v.g.m.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.345 29.716 20.508 16.463 - - - - -
Total Income - EUR - 27.345 29.716 20.508 16.463 - - - - -
Total Expenses - EUR - 14.759 28.567 20.810 26.810 - - - - -
Gross Profit/Loss - EUR - 12.586 1.148 -302 -10.347 - - - - -
Net Profit/Loss - EUR - 11.777 283 -825 -10.543 - - - - -
Employees - 0 0 2 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 decreased by -18.1%, from 20.508 euro in the year 2018, to 16.463 euro in 2019.
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.v.g.m.s. Construct Srl - CUI 36315492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 -7 776 547 - - - - -
Current Assets - 12.523 13.136 13.009 5.090 - - - - -
Inventories - 49 48 262 46 - - - - -
Receivables - 8.152 4.512 4.429 4.343 - - - - -
Cash - 4.322 8.576 8.318 701 - - - - -
Shareholders Funds - 11.821 11.904 10.860 107 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 809 1.225 2.924 5.530 - - - - -
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 "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 5.090 euro in 2019 which includes Inventories of 46 euro, Receivables of 4.343 euro and cash availability of 701 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 5.530 euro. Equity decreased by -10.543 euro, from 10.860 euro in 2018, to 107 in 2019.

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