Financial results - NCH MOB CONSTRUCT S.R.L.

Financial Summary - Nch Mob Construct S.r.l.
Unique identification code: 39338636
Registration number: J31/321/2018
Nace: 1623
Sales - Ron
88.040
Net Profit - Ron
13.581
Employees
3
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Company Nch Mob Construct S.r.l. with Fiscal Code 39338636 recorded a turnover of 2024 of 88.040, with a net profit of 13.581 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nch Mob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 867 253 84.256 90.602 99.250 135.459 88.040
Total Income - EUR - - - 867 651 106.427 101.906 168.067 227.786 93.988
Total Expenses - EUR - - - 622 3.200 101.224 95.321 158.091 211.046 78.958
Gross Profit/Loss - EUR - - - 245 -2.548 5.203 6.585 9.976 16.739 15.030
Net Profit/Loss - EUR - - - 219 -2.555 4.361 5.783 8.689 14.977 13.581
Employees - - - 0 0 5 5 6 8 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 -34.6%, from 135.459 euro in the year 2023, to 88.040 euro in 2024. The Net Profit decreased by -1.312 euro, from 14.977 euro in 2023, to 13.581 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 - Nch Mob Construct S.r.l. - CUI 39338636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.691 28.363 28.304 22.033 15.567 11.806
Current Assets - - - 876 52.919 65.980 91.726 132.818 123.985 126.936
Inventories - - - 0 2.736 26.073 44.664 62.143 84.036 109.227
Receivables - - - 0 49.155 31.739 51.966 78.292 34.651 24.040
Cash - - - 876 1.029 8.169 -4.904 -7.617 5.297 -6.331
Shareholders Funds - - - 262 -2.298 2.106 7.843 16.557 31.484 44.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 615 47.160 64.591 89.740 120.377 95.439 85.209
Income in Advance - - - 0 41.748 27.645 22.447 17.917 13.278 8.644
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.936 euro in 2024 which includes Inventories of 109.227 euro, Receivables of 24.040 euro and cash availability of -6.331 euro.
The company's Equity was valued at 44.889 euro, while total Liabilities amounted to 85.209 euro. Equity increased by 13.581 euro, from 31.484 euro in 2023, to 44.889 in 2024. The Debt Ratio was 61.4% in the year 2024.

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