Financial results - NECHIMAN CONSTRUCT S.R.L.

Financial Summary - Nechiman Construct S.r.l.
Unique identification code: 45926207
Registration number: J22/1173/2022
Nace: 4719
Sales - Ron
302.971
Net Profit - Ron
-21.905
Employee
3
The most important financial indicators for the company Nechiman Construct S.r.l. - Unique Identification Number 45926207: sales in 2023 was 302.971 euro, registering a net profit of -21.905 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nechiman Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 194.049 302.971
Total Income - EUR - - - - - - - - 194.049 303.968
Total Expenses - EUR - - - - - - - - 220.339 322.833
Gross Profit/Loss - EUR - - - - - - - - -26.290 -18.865
Net Profit/Loss - EUR - - - - - - - - -27.987 -21.905
Employees - - - - - - - - 3 3
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 56.6%, from 194.049 euro in the year 2022, to 302.971 euro in 2023.

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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 - Nechiman Construct S.r.l. - CUI 45926207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.486 4.805
Current Assets - - - - - - - - 110.069 4.116
Inventories - - - - - - - - 89.738 1.135
Receivables - - - - - - - - 16.890 301
Cash - - - - - - - - 3.441 2.680
Shareholders Funds - - - - - - - - -17.849 -39.699
Social Capital - - - - - - - - 10.139 10.108
Debts - - - - - - - - 132.404 48.621
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 301 euro and cash availability of 2.680 euro.
The company's Equity was valued at -39.699 euro, while total Liabilities amounted to 48.621 euro. Equity decreased by -21.905 euro, from -17.849 euro in 2022, to -39.699 in 2023.

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