Financial results - NEDELCU VALENTIN CONSTRUCT S.R.L.

Financial Summary - Nedelcu Valentin Construct S.r.l.
Unique identification code: 40327738
Registration number: J52/1043/2018
Nace: 4312
Sales - Ron
1.695
Net Profit - Ron
-13.742
Employee
1
The most important financial indicators for the company Nedelcu Valentin Construct S.r.l. - Unique Identification Number 40327738: sales in 2023 was 1.695 euro, registering a net profit of -13.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedelcu Valentin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 29.701 37.402 12.572 1.695
Total Income - EUR - - - - - 0 29.701 77.832 12.572 1.695
Total Expenses - EUR - - - - - 251 44.557 71.280 74.656 15.437
Gross Profit/Loss - EUR - - - - - -251 -14.856 6.552 -62.084 -13.742
Net Profit/Loss - EUR - - - - - -251 -15.134 6.178 -62.209 -13.742
Employees - - - - - 0 5 7 6 1
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 decreased by -86.5%, from 12.572 euro in the year 2022, to 1.695 euro in 2023.

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Nedelcu Valentin Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedelcu Valentin Construct S.r.l. - CUI 40327738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 47.753 40.266 33.206 26.237
Current Assets - - - - - 107 17.600 18.215 9.447 8.345
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28 1.845 9.934 8.597 8.277
Cash - - - - - 79 15.755 8.281 851 68
Shareholders Funds - - - - - -209 -15.340 -8.821 -71.058 -84.585
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 316 80.692 67.303 113.711 119.167
Income in Advance - - - - - 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.277 euro and cash availability of 68 euro.
The company's Equity was valued at -84.585 euro, while total Liabilities amounted to 119.167 euro. Equity decreased by -13.742 euro, from -71.058 euro in 2022, to -84.585 in 2023.

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