Company Nag Modern Construct S.r.l. with Fiscal Code 41644793
recorded a turnover of 2024 of
59.035,
with a net profit of
3.663
and having an average number of employees of
4.
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 -
Nag Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.078
27.588
89.210
7.029
50.136
59.035
Total Income - EUR
-
-
-
-
47.078
27.629
89.292
7.243
50.136
59.035
Total Expenses - EUR
-
-
-
-
361
619
29.177
11.490
39.668
54.675
Gross Profit/Loss - EUR
-
-
-
-
46.718
27.010
60.114
-4.247
10.468
4.361
Net Profit/Loss - EUR
-
-
-
-
45.305
26.183
58.744
-4.458
8.734
3.663
Employees
-
-
-
-
0
0
3
1
2
4
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 increased by 18.4%, from 50.136 euro in the year 2023, to 59.035 euro in 2024.
The Net Profit decreased by -5.022 euro, from 8.734 euro in 2023, to 3.663 in the last year.
Check the financial reports for the company - Nag Modern Construct S.r.l.
Financial Rating - NAG MODERN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Nag Modern Construct S.r.l.
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Financial Reports - Nag Modern Construct S.r.l.
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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 -
Nag Modern Construct S.r.l. - CUI 41644793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
79
0
0
0
0
0
Current Assets
-
-
-
-
46.868
72.425
140.902
124.103
133.160
49.740
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.258
4.178
4.085
0
123.077
49.451
Cash
-
-
-
-
42.610
68.247
136.817
124.103
10.083
289
Shareholders Funds
-
-
-
-
45.347
70.671
127.848
123.786
132.145
49.630
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.600
1.754
13.054
317
1.015
110
Income in Advance
-
-
-
-
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
49.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.451 euro and cash availability of
289 euro.
The company's Equity was valued at
49.630 euro, while total Liabilities amounted to
110 euro.
Equity decreased by -81.776 euro, from 132.145 euro in 2023, to 49.630 in 2024.
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