Financial results - NEDVALTEO CONSTRUCT SRL

Financial Summary - Nedvalteo Construct Srl
Unique identification code: 33922872
Registration number: J40/21044/2023
Nace: 4120
Sales - Ron
17.392
Net Profit - Ron
-6.823
Employees
2
Open Account
Company Nedvalteo Construct Srl with Fiscal Code 33922872 recorded a turnover of 2024 of 17.392, with a net profit of -6.823 and having an average number of employees of 2. 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 - Nedvalteo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.088 85.340 - 66.448 1.999 0 0 0 0 17.392
Total Income - EUR 50.088 85.457 - 66.448 1.999 0 0 0 0 17.401
Total Expenses - EUR 47.320 69.810 - 54.915 226 0 0 0 316 24.050
Gross Profit/Loss - EUR 2.768 15.647 - 11.534 1.773 0 0 0 -316 -6.649
Net Profit/Loss - EUR 1.265 14.793 - 10.869 1.753 0 0 0 -316 -6.823
Employees 5 4 - 3 0 0 0 0 0 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.
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 - Nedvalteo Construct Srl - CUI 33922872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 - 0 0 0 0 0 0 0
Current Assets 17.309 18.902 - 46.658 107.012 104.983 102.655 102.974 102.661 99.185
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 16.153 10.398 - 29.651 92.500 90.746 88.734 89.009 97.517 96.979
Cash 1.157 8.504 - 17.008 14.512 14.237 13.921 13.964 5.144 2.206
Shareholders Funds 1.310 16.090 - 45.353 107.037 105.008 102.680 102.998 102.370 94.975
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.139 2.888 - 1.379 46 45 44 44 360 4.278
Income in Advance 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 99.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.979 euro and cash availability of 2.206 euro.
The company's Equity was valued at 94.975 euro, while total Liabilities amounted to 4.278 euro. Equity decreased by -6.823 euro, from 102.370 euro in 2023, to 94.975 in 2024.

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