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Financial results - NEMARVOG TOTAL CONSTRUCT S.R.L.

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Financial Summary - Nemarvog Total Construct S.r.l.
Unique identification code: 41317988
Registration number: J17/1268/2019
Nace: 4120
Sales - Ron
8.122
Net Profit - Ron
-11.124
Employees
1
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Company Nemarvog Total Construct S.r.l. with Fiscal Code 41317988 recorded a turnover of 2024 of 8.122, with a net profit of -11.124 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 - Nemarvog Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.281 23.139 42.129 79.718 269.513 8.122
Total Income - EUR - - - - 24.247 65.994 42.129 79.723 263.971 8.122
Total Expenses - EUR - - - - 18.007 81.028 64.136 100.322 179.453 19.165
Gross Profit/Loss - EUR - - - - 6.240 -15.034 -22.007 -20.599 84.518 -11.043
Net Profit/Loss - EUR - - - - 6.013 -15.706 -22.428 -21.396 81.823 -11.124
Employees - - - - 7 6 6 8 0 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 decreased by -97.0%, from 269.513 euro in the year 2023, to 8.122 euro in 2024. The Net Profit decreased by -81.366 euro, from 81.823 euro in 2023, to 0 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 - Nemarvog Total Construct S.r.l. - CUI 41317988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.271 9.153 4.136 1.984 3.071 0
Current Assets - - - - 13.756 880 2.786 3.680 122.246 111.380
Inventories - - - - 4.615 0 0 0 0 0
Receivables - - - - 241 840 1.606 1.683 108.561 106.279
Cash - - - - 8.900 41 1.180 1.997 13.685 5.102
Shareholders Funds - - - - 6.056 -9.765 -31.976 -53.484 -14.559 -27.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.972 19.798 38.897 59.148 139.876 138.606
Income in Advance - - - - 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 111.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.279 euro and cash availability of 5.102 euro.
The company's Equity was valued at -27.225 euro, while total Liabilities amounted to 138.606 euro. Equity decreased by -12.748 euro, from -14.559 euro in 2023, to -27.225 in 2024.
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