Financial results - NEA CONSTRUCT SRL

Financial Summary - Nea Construct Srl
Unique identification code: 35231393
Registration number: J52/669/2015
Nace: 4120
Sales - Ron
332.854
Net Profit - Ron
145.610
Employee
9
The most important financial indicators for the company Nea Construct Srl - Unique Identification Number 35231393: sales in 2023 was 332.854 euro, registering a net profit of 145.610 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.250 59.642 25.807 130.820 312.053 469.084 513.708 427.793 332.854
Total Income - EUR - 2.250 59.642 25.807 130.848 312.122 469.396 514.041 427.799 332.854
Total Expenses - EUR - 31 12.783 15.815 44.926 75.773 125.687 113.533 140.458 183.915
Gross Profit/Loss - EUR - 2.218 46.859 9.992 85.922 236.349 343.708 400.508 287.341 148.938
Net Profit/Loss - EUR - 2.151 46.262 9.734 84.613 233.228 339.354 395.735 283.149 145.610
Employees - 0 3 3 6 7 9 8 8 9
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 decreased by -22.0%, from 427.793 euro in the year 2022, to 332.854 euro in 2023. The Net Profit decreased by -136.680 euro, from 283.149 euro in 2022, to 145.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Construct Srl - CUI 35231393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 178 835 575 954 61.011 56.375 38.016 32.021 10.405
Current Assets - 2.535 49.145 87.321 174.548 297.648 441.706 396.182 298.622 158.404
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12.001 7.461 4.174 5.232 4.589 341.170 277.274 120.099
Cash - 2.535 37.144 79.860 170.373 292.416 437.118 55.012 21.348 38.304
Shareholders Funds - 2.196 48.436 57.350 140.911 287.117 455.640 395.776 283.189 145.650
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 517 1.544 30.545 34.591 71.541 42.441 38.422 48.432 23.888
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 158.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.099 euro and cash availability of 38.304 euro.
The company's Equity was valued at 145.650 euro, while total Liabilities amounted to 23.888 euro. Equity decreased by -136.680 euro, from 283.189 euro in 2022, to 145.650 in 2023.

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