Company Ned Construct Srl with Fiscal Code 16769966
recorded a turnover of 2024 of
4.124.645,
with a net profit of
590.913
and having an average number of employees of
52.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.629.264
672.739
1.908.010
2.716.618
2.311.729
1.379.312
989.805
1.662.564
1.083.984
4.124.645
Total Income - EUR
2.734.438
831.720
2.016.158
2.757.731
3.011.706
1.571.521
1.249.841
1.563.266
1.398.847
3.893.961
Total Expenses - EUR
2.461.791
824.210
1.679.906
1.955.519
2.600.823
1.555.879
1.222.427
1.396.856
1.347.478
3.191.295
Gross Profit/Loss - EUR
272.647
7.511
336.252
802.212
410.883
15.641
27.414
166.410
51.370
702.667
Net Profit/Loss - EUR
272.647
5.790
287.091
695.870
344.952
12.142
25.693
133.103
43.400
590.913
Employees
40
20
28
36
61
53
48
38
39
52
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 282.6%, from 1.083.984 euro in the year 2023, to 4.124.645 euro in 2024.
The Net Profit increased by 547.756 euro, from 43.400 euro in 2023, to 590.913 in the last year.
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Financial Rating - NED CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Ned Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Construct Srl - CUI 16769966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
936.088
1.023.927
903.750
886.087
494.052
551.868
509.168
411.847
532.541
504.299
Current Assets
1.281.251
437.218
586.759
1.267.370
981.741
666.882
483.285
635.648
1.436.625
2.115.311
Inventories
0
66.459
0
48.394
63.882
191.913
353.073
23.856
325.287
75.603
Receivables
905.769
176.074
133.707
194.008
294.790
409.242
100.699
210.070
796.739
1.194.793
Cash
375.482
194.684
453.051
1.024.968
623.069
65.726
29.513
401.722
314.600
844.914
Shareholders Funds
832.249
59.762
345.841
1.035.364
1.072.229
966.117
740.598
695.762
656.077
940.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.137.805
1.403.775
975.625
988.291
392.879
243.446
255.185
353.737
1.321.051
1.680.243
Income in Advance
249.503
209.770
169.660
130.660
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.115.311 euro in 2024 which includes Inventories of
75.603 euro, Receivables of
1.194.793 euro and cash availability of
844.914 euro.
The company's Equity was valued at
940.509 euro, while total Liabilities amounted to
1.680.243 euro.
Equity increased by 288.098 euro, from 656.077 euro in 2023, to 940.509 in 2024.
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