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
135.459
Net Profit - Ron
14.977
Employee
8
The most important financial indicators for the company Nch Mob Construct S.r.l. - Unique Identification Number 39338636: sales in 2023 was 135.459 euro, registering a net profit of 14.977 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nch Mob Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 867 253 84.256 90.602 99.250 135.459
Total Income - EUR - - - - 867 651 106.427 101.906 168.067 227.786
Total Expenses - EUR - - - - 622 3.200 101.224 95.321 158.091 211.046
Gross Profit/Loss - EUR - - - - 245 -2.548 5.203 6.585 9.976 16.739
Net Profit/Loss - EUR - - - - 219 -2.555 4.361 5.783 8.689 14.977
Employees - - - - 0 0 5 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.9%, from 99.250 euro in the year 2022, to 135.459 euro in 2023. The Net Profit increased by 6.314 euro, from 8.689 euro in 2022, to 14.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nch Mob Construct S.r.l. - CUI 39338636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 33.691 28.363 28.304 22.033 15.567
Current Assets - - - - 876 52.919 65.980 91.726 132.818 123.985
Inventories - - - - 0 2.736 26.073 44.664 62.143 84.036
Receivables - - - - 0 49.155 31.739 51.966 78.292 34.651
Cash - - - - 876 1.029 8.169 -4.904 -7.617 5.297
Shareholders Funds - - - - 262 -2.298 2.106 7.843 16.557 31.484
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 615 47.160 64.591 89.740 120.377 95.439
Income in Advance - - - - 0 41.748 27.645 22.447 17.917 13.278
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.985 euro in 2023 which includes Inventories of 84.036 euro, Receivables of 34.651 euro and cash availability of 5.297 euro.
The company's Equity was valued at 31.484 euro, while total Liabilities amounted to 95.439 euro. Equity increased by 14.977 euro, from 16.557 euro in 2022, to 31.484 in 2023. The Debt Ratio was 68.1% in the year 2023.

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