Financial results - NEA CONSTRUCT SRL

Financial Summary - Nea Construct Srl
Unique identification code: 35231393
Registration number: J2015000669520
Nace: 4100
Sales - Ron
72.271
Net Profit - Ron
-10.010
Employees
5
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Company Nea Construct Srl with Fiscal Code 35231393 recorded a turnover of 2024 of 72.271, with a net profit of -10.010 and having an average number of employees of 5. 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 - Nea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 59.642 25.807 130.820 312.053 469.084 513.708 427.793 332.854 72.271
Total Income - EUR 2.250 59.642 25.807 130.848 312.122 469.396 514.041 427.799 332.854 72.271
Total Expenses - EUR 31 12.783 15.815 44.926 75.773 125.687 113.533 140.458 183.915 82.281
Gross Profit/Loss - EUR 2.218 46.859 9.992 85.922 236.349 343.708 400.508 287.341 148.938 -10.010
Net Profit/Loss - EUR 2.151 46.262 9.734 84.613 233.228 339.354 395.735 283.149 145.610 -10.010
Employees 0 3 3 6 7 9 8 8 9 5
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 -78.2%, from 332.854 euro in the year 2023, to 72.271 euro in 2024. The Net Profit decreased by -144.796 euro, from 145.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEA CONSTRUCT SRL

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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 - Nea Construct Srl - CUI 35231393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 835 575 954 61.011 56.375 38.016 32.021 10.405 5.698
Current Assets 2.535 49.145 87.321 174.548 297.648 441.706 396.182 298.622 158.404 8.769
Inventories 0 0 0 0 0 0 0 0 0 704
Receivables 0 12.001 7.461 4.174 5.232 4.589 341.170 277.274 120.099 3.963
Cash 2.535 37.144 79.860 170.373 292.416 437.118 55.012 21.348 38.304 4.103
Shareholders Funds 2.196 48.436 57.350 140.911 287.117 455.640 395.776 283.189 145.650 6.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 1.544 30.545 34.591 71.541 42.441 38.422 48.432 23.888 8.274
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 "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 8.769 euro in 2024 which includes Inventories of 704 euro, Receivables of 3.963 euro and cash availability of 4.103 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 8.274 euro. Equity decreased by -138.024 euro, from 145.650 euro in 2023, to 6.812 in 2024.

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