Financial results - NEM-CONSTRUCT SRL

Financial Summary - Nem-Construct Srl
Unique identification code: 23468893
Registration number: J35/896/2008
Nace: 4120
Sales - Ron
1.272.279
Net Profit - Ron
404.486
Employees
15
Open Account
Company Nem-Construct Srl with Fiscal Code 23468893 recorded a turnover of 2024 of 1.272.279, with a net profit of 404.486 and having an average number of employees of 15. 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 - Nem-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.912 635.518 1.330.711 1.261.286 852.365 908.037 738.300 1.045.765 1.443.118 1.272.279
Total Income - EUR 210.684 735.453 1.336.900 1.343.955 1.016.302 1.120.774 1.228.892 1.132.820 1.480.587 1.420.941
Total Expenses - EUR 192.312 469.970 992.591 1.074.048 1.055.780 854.582 859.730 937.824 885.005 942.678
Gross Profit/Loss - EUR 18.372 265.483 344.310 269.907 -39.478 266.192 369.162 194.996 595.582 478.262
Net Profit/Loss - EUR 18.372 221.061 279.020 209.178 -48.268 203.994 309.579 156.114 502.469 404.486
Employees 5 20 19 0 24 0 22 17 13 15
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 -11.3%, from 1.443.118 euro in the year 2023, to 1.272.279 euro in 2024. The Net Profit decreased by -95.175 euro, from 502.469 euro in 2023, to 404.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nem-Construct Srl - CUI 23468893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.527 195.569 444.459 732.833 807.097 730.116 711.127 618.740 838.033 1.151.095
Current Assets 40.196 144.143 250.038 485.124 399.735 968.879 871.075 831.193 1.069.625 1.433.061
Inventories 0 23.789 20.830 13.315 33.234 30.142 72.493 18.776 34.896 9.254
Receivables 36.724 66.197 63.303 401.756 292.397 796.134 689.749 671.330 979.864 1.377.087
Cash 3.472 54.157 165.905 70.053 74.104 142.602 108.834 141.087 54.865 46.720
Shareholders Funds -113.791 108.224 385.413 587.518 527.872 721.859 924.623 1.058.700 1.142.011 1.713.830
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 310.811 231.599 309.712 630.439 683.881 983.595 665.712 403.143 783.536 887.211
Income in Advance 0 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 1.433.061 euro in 2024 which includes Inventories of 9.254 euro, Receivables of 1.377.087 euro and cash availability of 46.720 euro.
The company's Equity was valued at 1.713.830 euro, while total Liabilities amounted to 887.211 euro. Equity increased by 578.202 euro, from 1.142.011 euro in 2023, to 1.713.830 in 2024.

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