Financial results - NENIU CONSTRUCT S.R.L.

Financial Summary - Neniu Construct S.r.l.
Unique identification code: 44212110
Registration number: J2021000395095
Nace: 4100
Sales - Ron
340.227
Net Profit - Ron
170.878
Employees
3
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Company Neniu Construct S.r.l. with Fiscal Code 44212110 recorded a turnover of 2024 of 340.227, with a net profit of 170.878 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.146 378.307 463.076 340.227
Total Income - EUR - - - - - - 129.151 381.475 465.076 382.569
Total Expenses - EUR - - - - - - 19.188 98.114 136.388 201.482
Gross Profit/Loss - EUR - - - - - - 109.963 283.360 328.688 181.087
Net Profit/Loss - EUR - - - - - - 108.671 279.546 324.607 170.878
Employees - - - - - - 1 3 3 3
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 -26.1%, from 463.076 euro in the year 2023, to 340.227 euro in 2024. The Net Profit decreased by -151.915 euro, from 324.607 euro in 2023, to 170.878 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 - Neniu Construct S.r.l. - CUI 44212110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.077 164.742 238.593 402.208
Current Assets - - - - - - 111.164 292.446 214.746 514.963
Inventories - - - - - - 0 0 0 353.486
Receivables - - - - - - 305 274.342 72.084 133.325
Cash - - - - - - 110.859 18.103 142.661 28.153
Shareholders Funds - - - - - - 108.712 279.595 361.597 170.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.530 177.593 91.902 746.245
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.963 euro in 2024 which includes Inventories of 353.486 euro, Receivables of 133.325 euro and cash availability of 28.153 euro.
The company's Equity was valued at 170.926 euro, while total Liabilities amounted to 746.245 euro. Equity decreased by -188.650 euro, from 361.597 euro in 2023, to 170.926 in 2024.

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