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
323.121
Net Profit - Ron
-226.967
Employee
15
The most important financial indicators for the company Neamtu Construct Comp S.r.l. - Unique Identification Number 46759271: sales in 2023 was 323.121 euro, registering a net profit of -226.967 euro and having an average number of 15 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 - Neamtu Construct Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.120 323.121
Total Income - EUR - - - - - - - - 86.539 323.478
Total Expenses - EUR - - - - - - - - 79.549 547.213
Gross Profit/Loss - EUR - - - - - - - - 6.990 -223.735
Net Profit/Loss - EUR - - - - - - - - 6.616 -226.967
Employees - - - - - - - - 8 15
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 increased by 750.2%, from 38.120 euro in the year 2022, to 323.121 euro in 2023. The Net Profit decreased by -6.596 euro, from 6.616 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.683 87.506
Current Assets - - - - - - - - 66.326 117.993
Inventories - - - - - - - - 48.399 93.412
Receivables - - - - - - - - 15.008 12.530
Cash - - - - - - - - 2.918 12.052
Shareholders Funds - - - - - - - - 6.657 -220.331
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 75.352 425.830
Income in Advance - - - - - - - - 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 117.993 euro in 2023 which includes Inventories of 93.412 euro, Receivables of 12.530 euro and cash availability of 12.052 euro.
The company's Equity was valued at -220.331 euro, while total Liabilities amounted to 425.830 euro. Equity decreased by -226.967 euro, from 6.657 euro in 2022, to -220.331 in 2023.

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