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Financial results - NED-CONSTRUCT SERVICE SRL

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Financial Summary - Ned-Construct Service Srl
Unique identification code: 26756912
Registration number: J40/3697/2010
Nace: 4711
Sales - Ron
52.890
Net Profit - Ron
-3.123
Employees
1
Open Account
Company Ned-Construct Service Srl with Fiscal Code 26756912 recorded a turnover of 2024 of 52.890, with a net profit of -3.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned-Construct Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.072 21.328 17.397 17.270 19.440 24.349 24.579 27.267 27.498 52.890
Total Income - EUR 25.072 21.328 17.397 17.270 19.440 24.349 24.579 27.267 27.498 52.890
Total Expenses - EUR 29.030 18.730 15.820 16.425 18.583 24.108 23.522 23.633 42.253 56.013
Gross Profit/Loss - EUR -3.958 2.598 1.577 845 857 242 1.056 3.634 -14.754 -3.123
Net Profit/Loss - EUR -4.710 2.047 1.064 325 662 -1 566 3.099 -14.940 -3.123
Employees 1 1 1 1 1 1 1 1 1 1
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 93.4%, from 27.498 euro in the year 2023, to 52.890 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ned-Construct Service Srl - CUI 26756912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.920 31.134 39.985 55.554 51.048 56.339 49.568 35.148 32.944 13.659
Inventories 26.771 31.083 39.940 55.554 50.574 55.996 48.678 34.767 32.363 11.196
Receivables 0 0 0 0 161 283 277 278 518 515
Cash 149 50 44 0 313 59 613 103 63 1.947
Shareholders Funds -7.527 -5.404 -4.249 -3.845 -3.109 -3.052 -2.418 674 -14.268 -17.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.447 36.538 44.233 59.400 54.157 59.390 51.986 34.475 47.212 30.970
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.659 euro in 2024 which includes Inventories of 11.196 euro, Receivables of 515 euro and cash availability of 1.947 euro.
The company's Equity was valued at -17.311 euro, while total Liabilities amounted to 30.970 euro. Equity decreased by -3.123 euro, from -14.268 euro in 2023, to -17.311 in 2024.
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