The most important financial indicators for the company Nec Group Development Srl - Unique Identification Number 36744648:
sales in 2023 was
465.340
euro, registering a net profit of
1.090
euro and having an average number of
13
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 -
Nec Group Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.893
260.285
560.366
921.359
322.692
402.325
449.206
465.340
Total Income - EUR
-
-
1.893
306.282
603.586
928.294
302.896
510.957
707.216
366.177
Total Expenses - EUR
-
-
1.933
224.935
527.005
817.858
287.276
408.171
677.792
360.386
Gross Profit/Loss - EUR
-
-
-40
81.347
76.581
110.436
15.620
102.786
29.424
5.791
Net Profit/Loss - EUR
-
-
-59
78.285
70.785
101.167
12.346
99.444
25.546
1.090
Employees
-
-
0
0
6
0
6
9
12
13
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 3.9%, from 449.206 euro in the year 2022, to 465.340 euro in 2023.
The Net Profit decreased by -24.378 euro, from 25.546 euro in 2022, to 1.090 in the last year.
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 -
Nec Group Development Srl - CUI 36744648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96.570
252.039
203.656
121.807
127.735
292.520
262.284
215.109
Current Assets
-
-
2.130
53.235
172.707
222.381
170.810
277.379
335.154
256.499
Inventories
-
-
0
0
110.074
24.908
21.839
108.931
293.355
164.170
Receivables
-
-
0
19.428
17.628
42.963
9.015
22.799
19.665
14.770
Cash
-
-
2.130
33.807
45.005
154.510
139.956
145.649
22.135
77.559
Shareholders Funds
-
-
-14
78.664
148.005
246.306
253.984
347.868
212.198
212.644
Social Capital
-
-
45
438
430
421
413
404
406
404
Debts
-
-
98.715
190.397
83.794
57.624
44.720
85.641
241.897
193.395
Income in Advance
-
-
0
36.814
144.563
41.891
0
137.266
143.970
66.031
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
256.499 euro in 2023 which includes Inventories of
164.170 euro, Receivables of
14.770 euro and cash availability of
77.559 euro.
The company's Equity was valued at
212.644 euro, while total Liabilities amounted to
193.395 euro.
Equity increased by 1.090 euro, from 212.198 euro in 2022, to 212.644 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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