Company Ncv Edil Maşini Srl with Fiscal Code 34193003
recorded a turnover of 2024 of
88.309,
with a net profit of
2.904
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ncv Edil Maşini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.905
34.007
48.129
7.805
48.287
52.073
58.596
212.527
135.575
88.309
Total Income - EUR
28.905
34.007
48.129
7.805
48.287
56.501
66.771
199.988
169.251
134.082
Total Expenses - EUR
2.861
6.544
8.830
10.594
46.445
49.650
56.051
130.393
155.185
129.401
Gross Profit/Loss - EUR
26.044
27.463
39.298
-2.789
1.842
6.851
10.719
69.595
14.065
4.681
Net Profit/Loss - EUR
25.177
26.653
38.817
-2.867
1.359
6.330
10.133
67.512
12.709
2.904
Employees
0
0
1
1
3
5
4
4
7
7
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 -34.5%, from 135.575 euro in the year 2023, to 88.309 euro in 2024.
The Net Profit decreased by -9.735 euro, from 12.709 euro in 2023, to 2.904 in the last year.
Check the financial reports for the company - Ncv Edil Maşini Srl
Financial Rating - NCV EDIL MAŞINI SRL
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Prob. of insolvency - Ncv Edil Maşini Srl
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Insolvency Probability
Financial Reports - Ncv Edil Maşini Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ncv Edil Maşini Srl - CUI 34193003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.052
2.776
12.231
8.588
6.043
3.913
2.135
165
0
0
Current Assets
28.394
35.263
63.601
57.552
52.306
67.656
83.887
184.775
127.633
105.141
Inventories
0
0
0
0
0
4.428
12.505
0
33.664
79.232
Receivables
16.961
21.094
43.313
47.100
35.978
45.202
38.907
44.242
73.179
10.271
Cash
11.434
14.168
20.288
10.452
16.327
18.025
32.475
140.533
20.790
15.638
Shareholders Funds
25.222
29.350
67.670
63.561
50.380
55.776
64.672
132.385
36.019
3.191
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
7.224
8.689
8.162
2.579
7.969
15.793
21.350
52.555
91.614
101.951
Income in Advance
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.141 euro in 2024 which includes Inventories of
79.232 euro, Receivables of
10.271 euro and cash availability of
15.638 euro.
The company's Equity was valued at
3.191 euro, while total Liabilities amounted to
101.951 euro.
Equity decreased by -32.627 euro, from 36.019 euro in 2023, to 3.191 in 2024.
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