Financial results - NADACS CONSTRUM SRL

Financial Summary - Nadacs Construm Srl
Unique identification code: 36631789
Registration number: J12/3712/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Nadacs Construm Srl with Fiscal Code 36631789 recorded a turnover of 2024 of - , with a net profit of -181 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 - Nadacs Construm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 0 0 3.503 0 0 0 0 0
Total Income - EUR - 557 0 0 3.503 0 0 0 0 0
Total Expenses - EUR - 2.851 10.156 259 19.143 29 0 0 0 181
Gross Profit/Loss - EUR - -2.294 -10.156 -259 -15.639 -29 0 0 0 -181
Net Profit/Loss - EUR - -2.305 -10.156 -259 -15.674 -29 0 0 0 -181
Employees - 1 1 0 2 0 0 0 0 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 - Nadacs Construm Srl - CUI 36631789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 0 0 0 0 0 0
Current Assets - 376 71 53 1.354 266 260 261 260 279
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.264 207 202 203 202 201
Cash - 376 71 53 90 59 58 58 58 78
Shareholders Funds - -2.261 -12.379 -12.411 -27.845 -27.346 -26.740 -26.823 -26.742 -26.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.750 12.450 12.464 29.199 27.612 27.000 27.084 27.002 27.052
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 279 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 78 euro.
The company's Equity was valued at -26.773 euro, while total Liabilities amounted to 27.052 euro. Equity decreased by -181 euro, from -26.742 euro in 2023, to -26.773 in 2024.

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