Financial results - NEDAR CONSTRUCT S.R.L.

Financial Summary - Nedar Construct S.r.l.
Unique identification code: 16276445
Registration number: J06/247/2004
Nace: 4391
Sales - Ron
1.412.146
Net Profit - Ron
106.689
Employee
11
The most important financial indicators for the company Nedar Construct S.r.l. - Unique Identification Number 16276445: sales in 2023 was 1.412.146 euro, registering a net profit of 106.689 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.648 542.524 449.855 760.263 834.100 1.302.093 1.452.059 1.502.853 1.601.620 1.412.146
Total Income - EUR 497.907 544.662 470.006 769.283 877.348 1.302.125 1.461.730 1.503.567 1.607.589 1.412.624
Total Expenses - EUR 484.576 510.552 451.997 724.283 822.922 1.082.481 1.302.370 1.446.064 1.460.269 1.285.296
Gross Profit/Loss - EUR 13.331 34.111 18.009 45.000 54.426 219.643 159.360 57.503 147.320 127.328
Net Profit/Loss - EUR 11.142 28.370 15.123 34.903 45.653 201.834 133.562 47.407 122.151 106.689
Employees 10 10 10 9 9 10 12 13 12 11
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 -11.6%, from 1.601.620 euro in the year 2022, to 1.412.146 euro in 2023. The Net Profit decreased by -15.091 euro, from 122.151 euro in 2022, to 106.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedar Construct S.r.l. - CUI 16276445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.689 46.536 90.454 83.199 112.063 92.588 107.681 80.490 107.854 74.524
Current Assets 177.221 98.291 101.526 63.706 54.531 179.964 137.288 153.394 275.651 183.576
Inventories 88.646 20.537 33.626 21.834 16.755 28.130 47.127 64.980 74.353 66.468
Receivables 61.278 65.837 54.918 30.701 30.067 48.861 45.801 74.770 144.255 111.004
Cash 27.297 11.916 12.982 11.171 7.709 102.973 44.360 13.644 57.042 6.104
Shareholders Funds 78.908 98.937 16.187 50.816 52.558 201.884 186.904 108.876 122.209 113.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.003 45.890 175.793 96.089 114.037 68.632 49.379 124.256 252.776 144.602
Income in Advance 0 0 0 0 0 2.036 8.686 752 8.520 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.576 euro in 2023 which includes Inventories of 66.468 euro, Receivables of 111.004 euro and cash availability of 6.104 euro.
The company's Equity was valued at 113.497 euro, while total Liabilities amounted to 144.602 euro. Equity decreased by -8.341 euro, from 122.209 euro in 2022, to 113.497 in 2023.

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