Financial results - NEDMANIA CONSTRUCT S.R.L.

Financial Summary - Nedmania Construct S.r.l.
Unique identification code: 16743672
Registration number: J05/1615/2004
Nace: 5590
Sales - Ron
45.853
Net Profit - Ron
9.687
Employee
2
The most important financial indicators for the company Nedmania Construct S.r.l. - Unique Identification Number 16743672: sales in 2023 was 45.853 euro, registering a net profit of 9.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.337 17.366 13.483 28.162 72.191 98.502 61.798 59.864 50.669 45.853
Total Income - EUR 11.264 19.310 15.407 28.175 72.249 98.552 62.641 60.358 50.683 45.865
Total Expenses - EUR 14.917 17.067 32.907 41.918 55.484 85.549 38.787 45.605 44.130 35.742
Gross Profit/Loss - EUR -3.653 2.243 -17.500 -13.743 16.765 13.003 23.854 14.753 6.553 10.123
Net Profit/Loss - EUR -3.991 1.721 -17.655 -14.024 16.042 12.016 23.278 14.254 6.064 9.687
Employees 0 0 6 4 4 4 4 3 2 2
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 -9.2%, from 50.669 euro in the year 2022, to 45.853 euro in 2023. The Net Profit increased by 3.642 euro, from 6.064 euro in 2022, to 9.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedmania Construct S.r.l. - CUI 16743672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.493 172.310 170.852 158.798 150.771 168.759 181.822 174.025 170.787 166.504
Current Assets 8.973 7.596 7.622 7.594 5.801 9.398 11.598 11.786 6.779 6.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.946 6.517 6.861 7.376 2.370 8.457 7.159 9.206 6.299 6.048
Cash 4.027 1.079 761 218 3.431 941 4.439 2.580 480 350
Shareholders Funds 84.466 86.893 73.251 55.733 127.373 136.922 157.605 168.363 153.658 162.879
Social Capital 123.288 124.317 123.049 120.967 118.747 116.448 114.240 111.707 112.053 111.713
Debts 56.521 49.657 64.233 68.472 47.655 42.297 36.858 17.447 23.909 10.022
Income in Advance 62.641 62.677 60.114 60.988 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.048 euro and cash availability of 350 euro.
The company's Equity was valued at 162.879 euro, while total Liabilities amounted to 10.022 euro. Equity increased by 9.687 euro, from 153.658 euro in 2022, to 162.879 in 2023.

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