Financial results - NECYCONSTRUCT SRL

Financial Summary - Necyconstruct Srl
Unique identification code: 36392312
Registration number: J22/1766/2016
Nace: 4120
Sales - Ron
121.607
Net Profit - Ron
16.136
Employee
1
The most important financial indicators for the company Necyconstruct Srl - Unique Identification Number 36392312: sales in 2023 was 121.607 euro, registering a net profit of 16.136 euro and having an average number of 1 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 - Necyconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 891 3.590 322 59.893 49.621 492.069 60.757 121.607
Total Income - EUR - - 891 3.590 322 59.893 273.253 492.069 60.757 122.824
Total Expenses - EUR - - 777 3.754 0 23.160 148.392 472.663 46.202 103.645
Gross Profit/Loss - EUR - - 114 -164 322 36.733 124.861 19.406 14.556 19.179
Net Profit/Loss - EUR - - 87 -200 313 35.496 119.679 15.061 13.969 16.136
Employees - - 1 1 0 0 2 7 3 1
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 100.8%, from 60.757 euro in the year 2022, to 121.607 euro in 2023. The Net Profit increased by 2.209 euro, from 13.969 euro in 2022, to 16.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necyconstruct Srl - CUI 36392312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 774 1.537 1.537 39.382 109.249 117.696 202.000 24.774
Inventories - - 0 0 0 0 16.999 103.699 190.339 295
Receivables - - 0 0 0 28.916 16.935 13.736 11.640 24.406
Cash - - 774 1.537 1.537 10.466 75.315 261 21 73
Shareholders Funds - - 132 -70 244 35.736 119.783 74.648 88.849 17.277
Social Capital - - 45 44 43 42 103 101 101 101
Debts - - 642 1.607 1.293 3.646 10.996 46.333 113.151 7.496
Income in Advance - - 0 0 0 0 0 69.285 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 24.774 euro in 2023 which includes Inventories of 295 euro, Receivables of 24.406 euro and cash availability of 73 euro.
The company's Equity was valued at 17.277 euro, while total Liabilities amounted to 7.496 euro. Equity decreased by -71.302 euro, from 88.849 euro in 2022, to 17.277 in 2023.

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