The most important financial indicators for the company Ned Egr Construct Instal S.r.l. - Unique Identification Number 46032132:
sales in 2023 was
30.423
euro, registering a net profit of
260
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.
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 decreased by -15.2%, from 35.982 euro in the year 2022, to 30.423 euro in 2023.
The Net Profit decreased by -22.531 euro, from 22.860 euro in 2022, to 260 in the last year.
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 Egr Construct Instal S.r.l. - CUI 46032132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
790
573
Current Assets
-
-
-
-
-
-
-
-
27.839
15.511
Inventories
-
-
-
-
-
-
-
-
0
6.806
Receivables
-
-
-
-
-
-
-
-
12.277
2.275
Cash
-
-
-
-
-
-
-
-
15.562
6.430
Shareholders Funds
-
-
-
-
-
-
-
-
22.900
14.153
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.750
1.933
Income in Advance
-
-
-
-
-
-
-
-
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
15.511 euro in 2023 which includes Inventories of
6.806 euro, Receivables of
2.275 euro and cash availability of
6.430 euro.
The company's Equity was valued at
14.153 euro, while total Liabilities amounted to
1.933 euro.
Equity decreased by -8.678 euro, from 22.900 euro in 2022, to 14.153 in 2023.
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