Financial results - NAE DESIGN CONSTRUCT SRL

Financial Summary - Nae Design Construct Srl
Unique identification code: 38180154
Registration number: J40/15349/2017
Nace: 4120
Sales - Ron
4.724
Net Profit - Ron
-7.659
Employees
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Company Nae Design Construct Srl with Fiscal Code 38180154 recorded a turnover of 2019 of 4.724, with a net profit of -7.659 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 - Nae Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 5.480 4.952 - - - - -
Total Income - EUR - - 3.065 5.480 4.952 - - - - -
Total Expenses - EUR - - 2.721 4.592 12.931 - - - - -
Gross Profit/Loss - EUR - - 343 888 -7.978 - - - - -
Net Profit/Loss - EUR - - 313 833 -8.028 - - - - -
Employees - - 3 3 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. In the last year of activity, the sales decreased by -7.8%, from 5.480 euro in the year 2018, to 4.952 euro in 2019. The Net Profit decreased by -817 euro, from 833 euro in 2018, to 0 in the last year.
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 - Nae Design Construct Srl - CUI 38180154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 600 1.350 0 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 600 1.350 0 - - - - -
Shareholders Funds - - 357 1.183 -6.868 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 243 167 6.868 - - - - -
Income in Advance - - 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 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -6.868 euro, while total Liabilities amounted to 6.868 euro. Equity decreased by -8.028 euro, from 1.183 euro in 2018, to -6.868 in 2019.

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