Financial results - NEDEA CONST SRL

Financial Summary - Nedea Const Srl
Unique identification code: 29901391
Registration number: J05/368/2012
Nace: 4120
Sales - Ron
1.101.799
Net Profit - Ron
185.290
Employees
18
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Company Nedea Const Srl with Fiscal Code 29901391 recorded a turnover of 2024 of 1.101.799, with a net profit of 185.290 and having an average number of employees of 18. 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 - Nedea Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.133 128.328 383.565 751.291 706.384 390.255 988.134 648.897 955.818 1.101.799
Total Income - EUR 228.466 132.676 383.779 751.513 814.686 477.984 932.845 740.530 916.250 1.104.881
Total Expenses - EUR 160.464 131.781 303.097 517.576 726.303 452.596 792.768 716.676 873.820 885.524
Gross Profit/Loss - EUR 68.002 896 80.682 233.937 88.383 25.388 140.077 23.854 42.430 219.357
Net Profit/Loss - EUR 57.090 525 76.691 226.422 81.753 21.541 129.359 18.955 36.833 185.290
Employees 6 5 6 10 10 13 17 18 17 18
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 15.9%, from 955.818 euro in the year 2023, to 1.101.799 euro in 2024. The Net Profit increased by 148.663 euro, from 36.833 euro in 2023, to 185.290 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 - Nedea Const Srl - CUI 29901391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 11.531 31.697 108.668 132.936 110.069 118.186 115.051 207.374 177.317
Current Assets 151.242 124.098 139.295 326.814 387.451 284.668 346.870 353.924 199.444 188.089
Inventories 556 4.327 14.090 1.460 118.396 100.670 25.188 108.465 11.633 0
Receivables 120.550 106.756 59.987 272.180 188.379 136.754 137.039 151.447 165.432 58.466
Cash 30.136 13.015 65.218 53.174 80.676 47.244 184.643 94.013 22.379 129.622
Shareholders Funds 127.778 95.447 133.738 347.537 264.133 181.433 152.988 20.043 40.662 185.379
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 26.517 40.182 37.254 87.945 256.255 213.304 312.069 448.933 366.156 180.027
Income in Advance 0 0 0 0 0 0 0 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 188.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.466 euro and cash availability of 129.622 euro.
The company's Equity was valued at 185.379 euro, while total Liabilities amounted to 180.027 euro. Equity increased by 144.944 euro, from 40.662 euro in 2023, to 185.379 in 2024.

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