Financial results - ND ENGINEERING CONSTRUCT BUSINESS S.R.L.

Financial Summary - Nd Engineering Construct Business S.r.l.
Unique identification code: 41561930
Registration number: J40/11258/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-29.992
Employees
1
Open Account
Company Nd Engineering Construct Business S.r.l. with Fiscal Code 41561930 recorded a turnover of 2024 of - , with a net profit of -29.992 and having an average number of employees of 1. 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 - Nd Engineering Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.927 105.034 93.379 158.984 235.459 0
Total Income - EUR - - - - 59.927 105.035 101.195 159.922 235.459 0
Total Expenses - EUR - - - - 32.893 80.339 75.875 84.188 107.945 29.992
Gross Profit/Loss - EUR - - - - 27.034 24.696 25.320 75.734 127.514 -29.992
Net Profit/Loss - EUR - - - - 26.435 23.645 24.308 74.375 125.512 -29.992
Employees - - - - 9 4 5 6 5 1
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.
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 - Nd Engineering Construct Business S.r.l. - CUI 41561930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.127 28.330 12.714 29.551 25.808 15.342
Current Assets - - - - 30.874 24.278 140.923 193.604 367.688 349.102
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.262 21.131 126.041 133.324 367.686 349.035
Cash - - - - 27.612 3.147 14.882 60.280 1 67
Shareholders Funds - - - - 26.477 49.620 95.968 170.641 295.635 263.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.550 3.062 58.315 53.064 98.417 101.088
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 "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 349.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.035 euro and cash availability of 67 euro.
The company's Equity was valued at 263.991 euro, while total Liabilities amounted to 101.088 euro. Equity decreased by -29.992 euro, from 295.635 euro in 2023, to 263.991 in 2024.

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