Financial results - NEDCAN CONSTRUCT IMOB S.R.L.

Financial Summary - Nedcan Construct Imob S.r.l.
Unique identification code: 45046903
Registration number: J23/6281/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.970
Employees
1
Open Account
Company Nedcan Construct Imob S.r.l. with Fiscal Code 45046903 recorded a turnover of 2024 of - , with a net profit of -10.970 and having an average number of employees of 1. 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 - Nedcan Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.212 0
Total Income - EUR - - - - - - - 0 209.657 0
Total Expenses - EUR - - - - - - - 2.011 166.126 10.970
Gross Profit/Loss - EUR - - - - - - - -2.011 43.531 -10.970
Net Profit/Loss - EUR - - - - - - - -2.011 42.454 -10.970
Employees - - - - - - - 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 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.
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 - Nedcan Construct Imob S.r.l. - CUI 45046903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 160 44.495 18.842
Inventories - - - - - - - 0 14.512 14.431
Receivables - - - - - - - 2 20.031 23
Cash - - - - - - - 158 9.952 4.388
Shareholders Funds - - - - - - - -1.971 40.499 9.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.131 3.996 9.324
Income in Advance - - - - - - - 0 0 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 18.842 euro in 2024 which includes Inventories of 14.431 euro, Receivables of 23 euro and cash availability of 4.388 euro.
The company's Equity was valued at 9.519 euro, while total Liabilities amounted to 9.324 euro. Equity decreased by -30.754 euro, from 40.499 euro in 2023, to 9.519 in 2024.

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