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
940.431
Net Profit - Ron
90.100
Employee
11
The most important financial indicators for the company Nedav Constar 2012 Srl - Unique Identification Number 30151218: sales in 2023 was 940.431 euro, registering a net profit of 90.100 euro and having an average number of 11 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 - Nedav Constar 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.264 146.922 241.258 129.208 141.641 1.240.843 1.012.429 1.055.084 885.218 940.431
Total Income - EUR 149.267 146.924 241.573 129.255 141.344 1.241.035 1.012.479 1.055.579 986.532 899.516
Total Expenses - EUR 107.720 90.528 241.810 124.347 115.464 732.451 937.322 822.541 894.593 768.169
Gross Profit/Loss - EUR 41.547 56.396 -236 4.909 25.881 508.584 75.157 233.037 91.939 131.347
Net Profit/Loss - EUR 34.413 46.567 -2.192 3.083 24.462 499.739 61.744 192.456 69.722 90.100
Employees 1 4 3 4 4 8 9 17 11 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 increased by 6.6%, from 885.218 euro in the year 2022, to 940.431 euro in 2023. The Net Profit increased by 20.590 euro, from 69.722 euro in 2022, to 90.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedav Constar 2012 Srl - CUI 30151218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.368 25.369 51.638 34.917 20.077 14.443 21.343 158.831 121.112 86.702
Current Assets 48.816 108.883 78.922 89.389 56.040 828.625 520.575 531.925 388.194 338.769
Inventories 0 0 0 822 0 0 118 39.362 133.864 83.639
Receivables 2.531 37.338 2.829 7.237 7.310 447.261 162.254 177.104 150.774 120.054
Cash 46.285 71.545 76.093 81.330 48.730 381.364 358.202 315.458 103.556 135.077
Shareholders Funds 41.505 70.421 22.976 25.670 -5.471 494.374 265.586 201.130 92.771 105.767
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.678 63.831 107.584 98.637 81.587 348.694 276.331 489.625 416.535 319.117
Income in Advance 0 0 0 0 0 0 0 0 0 587
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 338.769 euro in 2023 which includes Inventories of 83.639 euro, Receivables of 120.054 euro and cash availability of 135.077 euro.
The company's Equity was valued at 105.767 euro, while total Liabilities amounted to 319.117 euro. Equity increased by 13.278 euro, from 92.771 euro in 2022, to 105.767 in 2023. The Debt Ratio was 75.0% in the year 2023.

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