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
13.231
Net Profit - Ron
-4.919
Employee
1
The most important financial indicators for the company Ned-Vis -Construct Srl - Unique Identification Number 32349778: sales in 2023 was 13.231 euro, registering a net profit of -4.919 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ned-Vis -Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.263 18.324 24.146 22.029 24.054 17.637 16.602 12.522 14.838 13.231
Total Income - EUR 29.263 18.327 24.146 22.029 24.054 17.637 16.602 12.522 14.868 13.265
Total Expenses - EUR 22.382 20.267 25.116 23.228 26.817 22.298 19.688 15.943 18.733 18.051
Gross Profit/Loss - EUR 6.881 -1.940 -971 -1.200 -2.764 -4.661 -3.087 -3.421 -3.865 -4.786
Net Profit/Loss - EUR 6.003 -2.490 -1.454 -1.630 -3.359 -4.837 -3.253 -3.681 -4.153 -4.919
Employees 0 1 1 2 2 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. 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 -10.6%, from 14.838 euro in the year 2022, to 13.231 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ned-Vis -Construct Srl - CUI 32349778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 948 637 316 0 0 0 0 0 0 0
Current Assets 9.068 8.763 7.753 7.645 5.997 3.378 3.564 3.283 4.616 7.445
Inventories 3.017 7.228 5.933 7.480 5.896 3.303 3.504 3.192 4.252 7.167
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.051 1.535 1.820 165 101 75 60 91 363 279
Shareholders Funds 5.652 3.209 1.723 64 -3.296 -8.069 -11.169 -14.603 -18.801 -23.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.364 6.191 6.345 7.580 9.293 11.447 14.733 17.886 23.417 31.108
Income in Advance 0 0 0 0 0 0 0 0 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 7.445 euro in 2023 which includes Inventories of 7.167 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -23.663 euro, while total Liabilities amounted to 31.108 euro. Equity decreased by -4.919 euro, from -18.801 euro in 2022, to -23.663 in 2023.

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