Financial results - NEAMTU CONSTRUCT COMP S.R.L.

Financial Summary - Neamtu Construct Comp S.r.l.
Unique identification code: 46759271
Registration number: J35/4155/2022
Nace: 4120
Sales - Ron
119.281
Net Profit - Ron
-418.968
Employees
14
Open Account
Company Neamtu Construct Comp S.r.l. with Fiscal Code 46759271 recorded a turnover of 2024 of 119.281, with a net profit of -418.968 and having an average number of employees of 14. 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 - Neamtu Construct Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.120 323.121 119.281
Total Income - EUR - - - - - - - 86.539 323.478 72.137
Total Expenses - EUR - - - - - - - 79.549 547.213 491.105
Gross Profit/Loss - EUR - - - - - - - 6.990 -223.735 -418.968
Net Profit/Loss - EUR - - - - - - - 6.616 -226.967 -418.968
Employees - - - - - - - 8 15 14
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 -62.9%, from 323.121 euro in the year 2023, to 119.281 euro in 2024.
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 - Neamtu Construct Comp S.r.l. - CUI 46759271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.683 87.506 75.510
Current Assets - - - - - - - 66.326 117.993 70.734
Inventories - - - - - - - 48.399 93.412 42.104
Receivables - - - - - - - 15.008 12.530 16.453
Cash - - - - - - - 2.918 12.052 12.178
Shareholders Funds - - - - - - - 6.657 -220.331 -644.500
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75.352 425.830 793.800
Income in Advance - - - - - - - 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 70.734 euro in 2024 which includes Inventories of 42.104 euro, Receivables of 16.453 euro and cash availability of 12.178 euro.
The company's Equity was valued at -644.500 euro, while total Liabilities amounted to 793.800 euro. Equity decreased by -425.401 euro, from -220.331 euro in 2023, to -644.500 in 2024.

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