Financial results - NEDAV CONSTAR 2012 SRL

Financial Summary - Nedav Constar 2012 Srl
Unique identification code: 30151218
Registration number: J02/500/2012
Nace: 4120
Sales - Ron
1.791.173
Net Profit - Ron
639.019
Employees
13
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Company Nedav Constar 2012 Srl with Fiscal Code 30151218 recorded a turnover of 2024 of 1.791.173, with a net profit of 639.019 and having an average number of employees of 13. 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 - Nedav Constar 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.922 241.258 129.208 141.641 1.240.843 1.012.429 1.055.084 885.218 940.431 1.791.173
Total Income - EUR 146.924 241.573 129.255 141.344 1.241.035 1.012.479 1.055.579 986.532 899.516 1.739.461
Total Expenses - EUR 90.528 241.810 124.347 115.464 732.451 937.322 822.541 894.593 768.169 982.550
Gross Profit/Loss - EUR 56.396 -236 4.909 25.881 508.584 75.157 233.037 91.939 131.347 756.911
Net Profit/Loss - EUR 46.567 -2.192 3.083 24.462 499.739 61.744 192.456 69.722 90.100 639.019
Employees 4 3 4 4 8 9 17 11 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 91.5%, from 940.431 euro in the year 2023, to 1.791.173 euro in 2024. The Net Profit increased by 549.423 euro, from 90.100 euro in 2023, to 639.019 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 - Nedav Constar 2012 Srl - CUI 30151218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.369 51.638 34.917 20.077 14.443 21.343 158.831 121.112 86.702 53.766
Current Assets 108.883 78.922 89.389 56.040 828.625 520.575 531.925 388.194 338.769 1.424.497
Inventories 0 0 822 0 0 118 39.362 133.864 83.639 19.988
Receivables 37.338 2.829 7.237 7.310 447.261 162.254 177.104 150.774 120.054 1.321.090
Cash 71.545 76.093 81.330 48.730 381.364 358.202 315.458 103.556 135.077 83.419
Shareholders Funds 70.421 22.976 25.670 -5.471 494.374 265.586 201.130 92.771 105.767 648.101
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.831 107.584 98.637 81.587 348.694 276.331 489.625 416.535 319.117 830.161
Income in Advance 0 0 0 0 0 0 0 0 587 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 1.424.497 euro in 2024 which includes Inventories of 19.988 euro, Receivables of 1.321.090 euro and cash availability of 83.419 euro.
The company's Equity was valued at 648.101 euro, while total Liabilities amounted to 830.161 euro. Equity increased by 542.925 euro, from 105.767 euro in 2023, to 648.101 in 2024.

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