Financial results - NECVAL CONSTRUCT S.R.L.

Financial Summary - Necval Construct S.r.l.
Unique identification code: 43528507
Registration number: J09/12/2021
Nace: 4391
Sales - Ron
1.407
Net Profit - Ron
-29.589
Employees
3
Open Account
Company Necval Construct S.r.l. with Fiscal Code 43528507 recorded a turnover of 2023 of 1.407, with a net profit of -29.589 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necval Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 627 1.419 1.415 -
Total Income - EUR - - - - - - 5.837 27.929 19.671 -
Total Expenses - EUR - - - - - - 25.846 56.032 49.421 -
Gross Profit/Loss - EUR - - - - - - -20.009 -28.102 -29.750 -
Net Profit/Loss - EUR - - - - - - -20.016 -28.117 -29.755 -
Employees - - - - - - 5 5 3 -
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 company showed steady performance compared to the previous year.
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 - Necval Construct S.r.l. - CUI 43528507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.008 73.112 55.780 -
Current Assets - - - - - - 47.783 2.799 1.469 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 47.598 787 0 -
Cash - - - - - - 185 2.012 1.469 -
Shareholders Funds - - - - - - -19.975 -48.154 -77.763 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 30.602 58.375 87.778 -
Income in Advance - - - - - - 89.164 65.690 47.235 -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.469 euro.
The company's Equity was valued at -77.763 euro, while total Liabilities amounted to 87.778 euro. Equity decreased by -29.756 euro, from -48.154 euro in 2022, to -77.763 in 2023. The Debt Ratio was 153.3% in the year 2023.

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