Financial results - NEDAR CONSTRUCT SRL

Financial Summary - Nedar Construct Srl
Unique identification code: 16276445
Registration number: J06/247/2004
Nace: 4341
Sales - Ron
1.552.665
Net Profit - Ron
139.884
Employees
13
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Company Nedar Construct Srl with Fiscal Code 16276445 recorded a turnover of 2024 of 1.552.665, with a net profit of 139.884 and having an average number of employees of 13. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.524 449.855 760.263 834.100 1.302.093 1.452.059 1.502.853 1.601.620 1.412.146 1.552.665
Total Income - EUR 544.662 470.006 769.283 877.348 1.302.125 1.461.730 1.503.567 1.607.589 1.412.624 1.552.665
Total Expenses - EUR 510.552 451.997 724.283 822.922 1.082.481 1.302.370 1.446.064 1.460.269 1.285.296 1.387.018
Gross Profit/Loss - EUR 34.111 18.009 45.000 54.426 219.643 159.360 57.503 147.320 127.328 165.647
Net Profit/Loss - EUR 28.370 15.123 34.903 45.653 201.834 133.562 47.407 122.151 106.689 139.884
Employees 10 10 9 9 10 12 13 12 11 13
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 10.6%, from 1.412.146 euro in the year 2023, to 1.552.665 euro in 2024. The Net Profit increased by 33.791 euro, from 106.689 euro in 2023, to 139.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedar Construct Srl - CUI 16276445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.536 90.454 83.199 112.063 92.588 107.681 80.490 107.854 74.524 46.885
Current Assets 98.291 101.526 63.706 54.531 179.964 137.288 153.394 275.651 183.576 231.968
Inventories 20.537 33.626 21.834 16.755 28.130 47.127 64.980 74.353 66.468 53.225
Receivables 65.837 54.918 30.701 30.067 48.861 45.801 74.770 144.255 111.004 168.791
Cash 11.916 12.982 11.171 7.709 102.973 44.360 13.644 57.042 6.104 9.953
Shareholders Funds 98.937 16.187 50.816 52.558 201.884 186.904 108.876 122.209 113.497 139.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.890 175.793 96.089 114.037 68.632 49.379 124.256 252.776 144.602 137.196
Income in Advance 0 0 0 0 2.036 8.686 752 8.520 0 1.689
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.968 euro in 2024 which includes Inventories of 53.225 euro, Receivables of 168.791 euro and cash availability of 9.953 euro.
The company's Equity was valued at 139.967 euro, while total Liabilities amounted to 137.196 euro. Equity increased by 27.105 euro, from 113.497 euro in 2023, to 139.967 in 2024. The Debt Ratio was 49.2% in the year 2024.

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