Financial results - NEMAR REZIDENTIAL CONSTRUCT SRL

Financial Summary - Nemar Rezidential Construct Srl
Unique identification code: 34733863
Registration number: J23/2278/2015
Nace: 4120
Sales - Ron
131.907
Net Profit - Ron
47.560
Employees
1
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Company Nemar Rezidential Construct Srl with Fiscal Code 34733863 recorded a turnover of 2024 of 131.907, with a net profit of 47.560 and having an average number of employees of 1. 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 - Nemar Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 21.422 9.851 10.308 349.702 278.310 524.145 108.267 20.218 131.907
Total Income - EUR 8.999 21.422 9.851 10.308 349.702 279.497 524.441 114.785 27.793 134.240
Total Expenses - EUR 5.312 11.724 10.483 12.554 182.990 153.610 272.696 96.525 49.406 83.543
Gross Profit/Loss - EUR 3.687 9.698 -632 -2.245 166.712 125.887 251.745 18.260 -21.613 50.697
Net Profit/Loss - EUR 3.417 9.269 -731 -2.349 163.215 123.337 246.605 17.069 -21.877 47.560
Employees 3 2 2 2 1 1 1 1 1 1
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 increased by 556.1%, from 20.218 euro in the year 2023, to 131.907 euro in 2024. The Net Profit increased by 47.560 euro, from 0 euro in 2023, to 47.560 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 - Nemar Rezidential Construct Srl - CUI 34733863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 222.686 161.552 312.805 238.066 201.694 208.670 191.718
Current Assets 5.376 13.514 12.427 7.327 172.979 47.518 318.011 398.195 221.447 175.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 6.095 15.713 40.926 52.138 82.987 87.888 69.583
Cash 5.376 13.514 12.426 1.232 157.266 6.591 265.873 315.209 133.559 105.710
Shareholders Funds 3.462 12.696 11.751 9.186 172.224 292.296 532.419 551.140 375.970 361.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.914 818 677 220.827 162.307 83.928 33.427 48.749 52.710 5.893
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 175.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.583 euro and cash availability of 105.710 euro.
The company's Equity was valued at 361.119 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -12.750 euro, from 375.970 euro in 2023, to 361.119 in 2024.

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