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Financial results - NEGRO MONDIAL PAVCONSTRUCT S.R.L.

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Financial Summary - Negro Mondial Pavconstruct S.r.l.
Unique identification code: 40915070
Registration number: J29/1445/2019
Nace: 4120
Sales - Ron
15.821
Net Profit - Ron
13.290
Employees
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Company Negro Mondial Pavconstruct S.r.l. with Fiscal Code 40915070 recorded a turnover of 2023 of 15.821, with a net profit of 13.290 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 - Negro Mondial Pavconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.167 12.270 6.956 29.780 15.910 -
Total Income - EUR - - - - 14.167 12.270 6.956 29.780 15.910 -
Total Expenses - EUR - - - - 2.643 4.229 1.604 8.721 0 -
Gross Profit/Loss - EUR - - - - 11.524 8.042 5.352 21.060 15.910 -
Net Profit/Loss - EUR - - - - 11.080 7.710 5.148 20.300 13.364 -
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -46.4%, from 29.780 euro in the year 2022, to 15.910 euro in 2023. The Net Profit decreased by -6.875 euro, from 20.300 euro in 2022, to 13.364 in the last year.
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 - Negro Mondial Pavconstruct S.r.l. - CUI 40915070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 0 0 -
Current Assets - - - - 11.286 18.622 23.561 43.932 59.708 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 30.417 30.324 -
Cash - - - - 11.286 18.622 23.561 13.515 29.384 -
Shareholders Funds - - - - 11.122 18.622 23.357 43.729 56.961 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 182 0 204 203 2.747 -
Income in Advance - - - - 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 59.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.324 euro and cash availability of 29.384 euro.
The company's Equity was valued at 56.961 euro, while total Liabilities amounted to 2.747 euro. Equity increased by 13.364 euro, from 43.729 euro in 2022, to 56.961 in 2023.
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