Financial results - NEDMANIA CONSTRUCT SRL

Financial Summary - Nedmania Construct Srl
Unique identification code: 16743672
Registration number: J2004001615058
Nace: 5590
Sales - Ron
32.803
Net Profit - Ron
449
Employees
2
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Company Nedmania Construct Srl with Fiscal Code 16743672 recorded a turnover of 2024 of 32.803, with a net profit of 449 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedmania Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.366 13.483 28.162 72.191 98.502 61.798 59.864 50.669 45.853 32.803
Total Income - EUR 19.310 15.407 28.175 72.249 98.552 62.641 60.358 50.683 45.865 32.815
Total Expenses - EUR 17.067 32.907 41.918 55.484 85.549 38.787 45.605 44.130 35.742 31.402
Gross Profit/Loss - EUR 2.243 -17.500 -13.743 16.765 13.003 23.854 14.753 6.553 10.123 1.414
Net Profit/Loss - EUR 1.721 -17.655 -14.024 16.042 12.016 23.278 14.254 6.064 9.687 449
Employees 0 6 4 4 4 4 3 2 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 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 decreased by -28.1%, from 45.853 euro in the year 2023, to 32.803 euro in 2024. The Net Profit decreased by -9.184 euro, from 9.687 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedmania Construct Srl - CUI 16743672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.310 170.852 158.798 150.771 168.759 181.822 174.025 170.787 166.504 165.573
Current Assets 7.596 7.622 7.594 5.801 9.398 11.598 11.786 6.779 6.398 5.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.517 6.861 7.376 2.370 8.457 7.159 9.206 6.299 6.048 4.627
Cash 1.079 761 218 3.431 941 4.439 2.580 480 350 608
Shareholders Funds 86.893 73.251 55.733 127.373 136.922 157.605 168.363 153.658 162.879 162.418
Social Capital 124.317 123.049 120.967 118.747 116.448 114.240 111.707 112.053 111.713 111.089
Debts 49.657 64.233 68.472 47.655 42.297 36.858 17.447 23.909 10.022 8.390
Income in Advance 62.677 60.114 60.988 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 "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 5.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.627 euro and cash availability of 608 euro.
The company's Equity was valued at 162.418 euro, while total Liabilities amounted to 8.390 euro. Equity increased by 449 euro, from 162.879 euro in 2023, to 162.418 in 2024.

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