Financial results - NEMSIK CONSTRUCT SRL

Financial Summary - Nemsik Construct Srl
Unique identification code: 34836702
Registration number: J40/9411/2015
Nace: 4120
Sales - Ron
22.652
Net Profit - Ron
343
Employees
1
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Company Nemsik Construct Srl with Fiscal Code 34836702 recorded a turnover of 2024 of 22.652, with a net profit of 343 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 - Nemsik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.603 299.383 206.745 170.587 136.597 19.216 14.159 13.173 3.433 22.652
Total Income - EUR 77.603 299.881 209.825 170.587 136.789 19.364 14.215 13.599 5.742 22.692
Total Expenses - EUR 36.468 269.978 138.047 151.458 126.627 54.234 42.380 32.381 31.650 22.122
Gross Profit/Loss - EUR 41.135 29.904 71.779 19.129 10.162 -34.871 -28.164 -18.782 -25.908 570
Net Profit/Loss - EUR 37.295 28.602 69.091 17.423 8.793 -35.064 -28.292 -18.918 -25.965 343
Employees 20 26 19 15 9 5 2 2 2 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 563.6%, from 3.433 euro in the year 2023, to 22.652 euro in 2024. The Net Profit increased by 343 euro, from 0 euro in 2023, to 343 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 - Nemsik Construct Srl - CUI 34836702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 11.043 20.446 13.201 6.348 2.215 907 652 440 229
Current Assets 51.914 55.710 85.070 83.800 127.011 61.531 67.952 73.733 78.380 21.187
Inventories 0 0 8 80.104 87.122 63.887 62.470 62.664 62.474 3.016
Receivables 29.764 36.526 87.064 21.643 62.569 11.497 9.897 10.796 10.122 13.240
Cash 22.150 19.183 -2.002 -17.947 -22.680 -13.852 -4.415 273 5.785 4.931
Shareholders Funds 37.340 28.656 97.262 69.922 77.361 -517 -28.798 -47.806 -73.626 -72.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.043 38.097 8.268 27.093 55.998 64.263 97.657 123.390 152.446 94.288
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 21.187 euro in 2024 which includes Inventories of 3.016 euro, Receivables of 13.240 euro and cash availability of 4.931 euro.
The company's Equity was valued at -72.872 euro, while total Liabilities amounted to 94.288 euro. Equity increased by 343 euro, from -73.626 euro in 2023, to -72.872 in 2024.

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