Financial results - NECYCONSTRUCT SRL

Financial Summary - Necyconstruct Srl
Unique identification code: 36392312
Registration number: J22/1766/2016
Nace: 4100
Sales - Ron
299.076
Net Profit - Ron
-79.583
Employees
9
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Company Necyconstruct Srl with Fiscal Code 36392312 recorded a turnover of 2024 of 299.076, with a net profit of -79.583 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necyconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 3.590 322 59.893 49.621 492.069 60.757 121.607 299.076
Total Income - EUR - 891 3.590 322 59.893 273.253 492.069 60.757 122.824 299.277
Total Expenses - EUR - 777 3.754 0 23.160 148.392 472.663 46.202 103.645 378.860
Gross Profit/Loss - EUR - 114 -164 322 36.733 124.861 19.406 14.556 19.179 -79.583
Net Profit/Loss - EUR - 87 -200 313 35.496 119.679 15.061 13.969 16.136 -79.583
Employees - 1 1 0 0 2 7 3 1 9
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 sales increased by 147.3%, from 121.607 euro in the year 2023, to 299.076 euro in 2024. The Net Profit decreased by -16.045 euro, from 16.136 euro in 2023, to 0 in the last 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 - Necyconstruct Srl - CUI 36392312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 40.886
Current Assets - 774 1.537 1.537 39.382 109.249 117.696 202.000 24.774 102.667
Inventories - 0 0 0 0 16.999 103.699 190.339 295 40.696
Receivables - 0 0 0 28.916 16.935 13.736 11.640 24.406 54.525
Cash - 774 1.537 1.537 10.466 75.315 261 21 73 7.445
Shareholders Funds - 132 -70 244 35.736 119.783 74.648 88.849 17.277 -62.402
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 642 1.607 1.293 3.646 10.996 46.333 113.151 7.496 205.954
Income in Advance - 0 0 0 0 0 69.285 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.667 euro in 2024 which includes Inventories of 40.696 euro, Receivables of 54.525 euro and cash availability of 7.445 euro.
The company's Equity was valued at -62.402 euro, while total Liabilities amounted to 205.954 euro. Equity decreased by -79.583 euro, from 17.277 euro in 2023, to -62.402 in 2024.

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