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Financial results - NEMAR EDIL GENERAL S.R.L.

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Financial Summary - Nemar Edil General S.r.l.
Unique identification code: 39350753
Registration number: J2018006761409
Nace: 4100
Sales - Ron
3.174.629
Net Profit - Ron
428.915
Employees
5
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Company Nemar Edil General S.r.l. with Fiscal Code 39350753 recorded a turnover of 2024 of 3.174.629, with a net profit of 428.915 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemar Edil General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 510.220 3.168.084 4.916.494 3.174.629
Total Income - EUR - - - - - 0 510.224 3.168.332 4.916.911 3.175.487
Total Expenses - EUR - - - - - 739 422.904 2.680.660 4.577.755 2.663.470
Gross Profit/Loss - EUR - - - - - -739 87.320 487.672 339.156 512.017
Net Profit/Loss - EUR - - - - - -739 82.218 421.741 291.653 428.915
Employees - - - - - 0 1 0 0 5
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 -35.1%, from 4.916.494 euro in the year 2023, to 3.174.629 euro in 2024. The Net Profit increased by 138.893 euro, from 291.653 euro in 2023, to 428.915 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nemar Edil General S.r.l. - CUI 39350753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.621 123.044 121.144 113.714 231.494
Current Assets - - - - - 176.596 267.081 783.710 1.407.190 1.675.614
Inventories - - - - - 176.596 61 7.376 184 0
Receivables - - - - - 0 56.322 226.437 881.866 1.288.694
Cash - - - - - 0 210.698 549.897 525.140 386.919
Shareholders Funds - - - - - -739 81.536 503.530 793.656 1.206.446
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 271.956 308.589 401.325 727.248 700.662
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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288.694 euro and cash availability of 386.919 euro.
The company's Equity was valued at 1.206.446 euro, while total Liabilities amounted to 700.662 euro. Equity increased by 417.226 euro, from 793.656 euro in 2023, to 1.206.446 in 2024.
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