Financial results - NEMEŞ GRANDCONSTRUCT S.R.L.

Financial Summary - Nemeş Grandconstruct S.r.l.
Unique identification code: 39725080
Registration number: J24/1184/2018
Nace: 4120
Sales - Ron
287.606
Net Profit - Ron
91.607
Employees
1
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Company Nemeş Grandconstruct S.r.l. with Fiscal Code 39725080 recorded a turnover of 2023 of 287.606, with a net profit of 91.607 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 - Nemeş Grandconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.813 466.911 729.183 377.817 375.884 289.223 -
Total Income - EUR - - - 85.857 468.079 730.378 380.609 376.811 289.944 -
Total Expenses - EUR - - - 59.734 295.915 524.993 358.094 288.679 194.930 -
Gross Profit/Loss - EUR - - - 26.122 172.164 205.385 22.516 88.131 95.014 -
Net Profit/Loss - EUR - - - 25.264 167.491 199.135 19.492 85.082 92.122 -
Employees - - - 4 5 7 9 4 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 -22.8%, from 375.884 euro in the year 2022, to 289.223 euro in 2023. The Net Profit increased by 7.298 euro, from 85.082 euro in 2022, to 92.122 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 - Nemeş Grandconstruct S.r.l. - CUI 39725080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 34.164 250.205 421.591 434.245 223.707 233.884 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 6.932 95.185 415.026 427.621 223.589 229.576 -
Cash - - - 27.232 155.020 6.566 6.624 118 4.308 -
Shareholders Funds - - - 25.307 192.358 387.847 398.738 173.323 185.843 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.857 57.847 33.745 35.507 50.384 48.041 -
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 229.576 euro and cash availability of 4.308 euro.
The company's Equity was valued at 185.843 euro, while total Liabilities amounted to 48.041 euro. Equity increased by 13.045 euro, from 173.323 euro in 2022, to 185.843 in 2023.

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