Financial results - NEMESIS CONSTRUCT NORD S.R.L.

Financial Summary - Nemesis Construct Nord S.r.l.
Unique identification code: 39380134
Registration number: J30/477/2018
Nace: 4221
Sales - Ron
603
Net Profit - Ron
-62.629
Employees
4
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Company Nemesis Construct Nord S.r.l. with Fiscal Code 39380134 recorded a turnover of 2023 of 603, with a net profit of -62.629 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesis Construct Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 84.274 13.047 33.137 163.752 606 -
Total Income - EUR - - - 0 84.274 13.047 33.952 163.752 606 -
Total Expenses - EUR - - - 9.758 18.132 18.968 33.394 71.153 63.575 -
Gross Profit/Loss - EUR - - - -9.758 66.143 -5.922 559 92.599 -62.969 -
Net Profit/Loss - EUR - - - -9.758 64.921 -6.313 219 90.962 -62.981 -
Employees - - - 4 1 1 3 4 4 -
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 -99.6%, from 163.752 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -90.686 euro, from 90.962 euro in 2022, 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 - Nemesis Construct Nord S.r.l. - CUI 39380134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.325 7.996 4.761 3.585 1.547 0 -
Current Assets - - - 765 75.579 71.291 55.324 130.097 15 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 718 30.059 45.014 0 11.956 0 -
Cash - - - 46 45.520 26.277 55.324 118.141 15 -
Shareholders Funds - - - -9.715 55.394 48.073 47.226 91.263 -62.858 -
Social Capital - - - 43 42 83 81 81 81 -
Debts - - - 20.804 28.180 27.980 11.683 40.381 62.874 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -62.858 euro, while total Liabilities amounted to 62.874 euro. Equity decreased by -153.845 euro, from 91.263 euro in 2022, to -62.858 in 2023.

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