Financial results - NEDEMA CONSTRUCT GMG S.R.L.

Financial Summary - Nedema Construct Gmg S.r.l.
Unique identification code: 40743608
Registration number: J35/1245/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nedema Construct Gmg S.r.l. with Fiscal Code 40743608 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nedema Construct Gmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.714 62.062 -2.931 91 0 0
Total Income - EUR - - - - 60.772 70.443 5.264 8.312 8.196 0
Total Expenses - EUR - - - - 25.472 33.860 24.554 21.170 13.697 0
Gross Profit/Loss - EUR - - - - 35.300 36.583 -19.289 -12.858 -5.501 0
Net Profit/Loss - EUR - - - - 34.703 35.975 -19.289 -12.859 -5.501 0
Employees - - - - 5 3 2 1 0 0
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 - Nedema Construct Gmg S.r.l. - CUI 40743608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.064 25.414 15.614 7.190 0 0
Current Assets - - - - 71.871 101.595 100.927 12.326 11.931 11.865
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.815 7.794 19.478 11.894 11.858 11.792
Cash - - - - 53.056 93.801 81.449 432 74 73
Shareholders Funds - - - - 34.745 70.061 49.218 -32.168 -37.571 -37.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.608 29.701 45.742 38.256 44.311 44.064
Income in Advance - - - - 37.582 27.248 21.581 13.428 5.191 5.162
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 11.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.792 euro and cash availability of 73 euro.
The company's Equity was valued at -37.361 euro, while total Liabilities amounted to 44.064 euro. The Debt Ratio was 371.4% in the year 2024.

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