Financial results - NED-VIS -CONSTRUCT SRL

Financial Summary - Ned-Vis -Construct Srl
Unique identification code: 32349778
Registration number: J37/329/2013
Nace: 4120
Sales - Ron
14.432
Net Profit - Ron
-6.262
Employees
1
Open Account
Company Ned-Vis -Construct Srl with Fiscal Code 32349778 recorded a turnover of 2024 of 14.432, with a net profit of -6.262 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-Vis -Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.324 24.146 22.029 24.054 17.637 16.602 12.522 14.838 13.231 14.432
Total Income - EUR 18.327 24.146 22.029 24.054 17.637 16.602 12.522 14.868 13.265 14.540
Total Expenses - EUR 20.267 25.116 23.228 26.817 22.298 19.688 15.943 18.733 18.051 20.656
Gross Profit/Loss - EUR -1.940 -971 -1.200 -2.764 -4.661 -3.087 -3.421 -3.865 -4.786 -6.116
Net Profit/Loss - EUR -2.490 -1.454 -1.630 -3.359 -4.837 -3.253 -3.681 -4.153 -4.919 -6.262
Employees 1 1 2 2 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 9.7%, from 13.231 euro in the year 2023, to 14.432 euro in 2024.
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-Vis -Construct Srl - CUI 32349778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 316 0 0 0 0 0 0 0 0
Current Assets 8.763 7.753 7.645 5.997 3.378 3.564 3.283 4.616 7.445 8.100
Inventories 7.228 5.933 7.480 5.896 3.303 3.504 3.192 4.252 7.167 7.085
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.535 1.820 165 101 75 60 91 363 279 1.015
Shareholders Funds 3.209 1.723 64 -3.296 -8.069 -11.169 -14.603 -18.801 -23.663 -29.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.191 6.345 7.580 9.293 11.447 14.733 17.886 23.417 31.108 37.892
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 "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 8.100 euro in 2024 which includes Inventories of 7.085 euro, Receivables of 0 euro and cash availability of 1.015 euro.
The company's Equity was valued at -29.793 euro, while total Liabilities amounted to 37.892 euro. Equity decreased by -6.262 euro, from -23.663 euro in 2023, to -29.793 in 2024.

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