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Financial results - NED EGR CONSTRUCT INSTAL S.R.L.

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Financial Summary - Ned Egr Construct Instal S.r.l.
Unique identification code: 46032132
Registration number: J15/659/2022
Nace: 4120
Sales - Ron
27.800
Net Profit - Ron
2.794
Employees
1
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Company Ned Egr Construct Instal S.r.l. with Fiscal Code 46032132 recorded a turnover of 2024 of 27.800, with a net profit of 2.794 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Egr Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.982 30.423 27.800
Total Income - EUR - - - - - - - 35.982 30.423 27.815
Total Expenses - EUR - - - - - - - 12.388 29.859 24.633
Gross Profit/Loss - EUR - - - - - - - 23.594 564 3.182
Net Profit/Loss - EUR - - - - - - - 22.860 260 2.794
Employees - - - - - - - 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 decreased by -8.1%, from 30.423 euro in the year 2023, to 27.800 euro in 2024. The Net Profit increased by 2.536 euro, from 260 euro in 2023, to 2.794 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 - Ned Egr Construct Instal S.r.l. - CUI 46032132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 790 573 1.307
Current Assets - - - - - - - 27.839 15.511 19.148
Inventories - - - - - - - 0 6.806 11.519
Receivables - - - - - - - 12.277 2.275 4.233
Cash - - - - - - - 15.562 6.430 3.395
Shareholders Funds - - - - - - - 22.900 14.153 16.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.750 1.933 3.587
Income in Advance - - - - - - - 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 "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 19.148 euro in 2024 which includes Inventories of 11.519 euro, Receivables of 4.233 euro and cash availability of 3.395 euro.
The company's Equity was valued at 16.867 euro, while total Liabilities amounted to 3.587 euro. Equity increased by 2.794 euro, from 14.153 euro in 2023, to 16.867 in 2024.
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