The most important financial indicators for the company Nek Transconstruct S.r.l. - Unique Identification Number 36405277:
sales in 2023 was
344.866
euro, registering a net profit of
28.894
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 493.9%, from 58.241 euro in the year 2022, to 344.866 euro in 2023.
The Net Profit increased by 23.548 euro, from 5.362 euro in 2022, to 28.894 in the last year.
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 -
Nek Transconstruct S.r.l. - CUI 36405277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
163
160
4.482
3.029
1.783
0
0
0
Current Assets
-
-
3.730
9.320
11.544
5.988
4.185
1.083
18.113
70.073
Inventories
-
-
0
89
31
1
1
0
38
0
Receivables
-
-
2.769
8.094
10.156
4.905
3.174
371
2.523
57.575
Cash
-
-
961
1.137
1.357
1.082
1.010
712
15.552
12.498
Shareholders Funds
-
-
-1.885
5.240
3.467
871
-3.239
-4.732
615
29.507
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.778
4.240
12.560
8.146
9.207
5.815
17.498
40.566
Income in Advance
-
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.575 euro and cash availability of
12.498 euro.
The company's Equity was valued at
29.507 euro, while total Liabilities amounted to
40.566 euro.
Equity increased by 28.894 euro, from 615 euro in 2022, to 29.507 in 2023.
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Comments - Nek Transconstruct S.r.l.