Financial results - NEM-CONSTRUCT SRL

Financial Summary - Nem-Construct Srl
Unique identification code: 23468893
Registration number: J35/896/2008
Nace: 4120
Sales - Ron
1.443.118
Net Profit - Ron
502.469
Employee
13
The most important financial indicators for the company Nem-Construct Srl - Unique Identification Number 23468893: sales in 2023 was 1.443.118 euro, registering a net profit of 502.469 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nem-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.787 208.912 635.518 1.330.711 1.261.286 852.365 908.037 738.300 1.045.765 1.443.118
Total Income - EUR 215.416 210.684 735.453 1.336.900 1.343.955 1.016.302 1.120.774 1.228.892 1.132.820 1.480.587
Total Expenses - EUR 201.332 192.312 469.970 992.591 1.074.048 1.055.780 854.582 859.730 937.824 885.005
Gross Profit/Loss - EUR 14.084 18.372 265.483 344.310 269.907 -39.478 266.192 369.162 194.996 595.582
Net Profit/Loss - EUR 14.084 18.372 221.061 279.020 209.178 -48.268 203.994 309.579 156.114 502.469
Employees 4 5 20 19 0 24 0 22 17 13
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 38.4%, from 1.045.765 euro in the year 2022, to 1.443.118 euro in 2023. The Net Profit increased by 346.828 euro, from 156.114 euro in 2022, to 502.469 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.023 154.527 195.569 444.459 732.833 807.097 730.116 711.127 618.740 838.033
Current Assets 57.530 40.196 144.143 250.038 485.124 399.735 968.879 871.075 831.193 1.069.625
Inventories 4.428 0 23.789 20.830 13.315 33.234 30.142 72.493 18.776 34.896
Receivables 30.358 36.724 66.197 63.303 401.756 292.397 796.134 689.749 671.330 979.864
Cash 22.744 3.472 54.157 165.905 70.053 74.104 142.602 108.834 141.087 54.865
Shareholders Funds -131.069 -113.791 108.224 385.413 587.518 527.872 721.859 924.623 1.058.700 1.142.011
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 257.119 310.811 231.599 309.712 630.439 683.881 983.595 665.712 403.143 783.536
Income in Advance 781 0 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 "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 1.069.625 euro in 2023 which includes Inventories of 34.896 euro, Receivables of 979.864 euro and cash availability of 54.865 euro.
The company's Equity was valued at 1.142.011 euro, while total Liabilities amounted to 783.536 euro. Equity increased by 86.522 euro, from 1.058.700 euro in 2022, to 1.142.011 in 2023.

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