Financial results - NERMAR EXCAVACIONES S.R.L.

Financial Summary - Nermar Excavaciones S.r.l.
Unique identification code: 39676220
Registration number: J06/858/2018
Nace: 812
Sales - Ron
26.360
Net Profit - Ron
5.964
Employees
1
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Company Nermar Excavaciones S.r.l. with Fiscal Code 39676220 recorded a turnover of 2024 of 26.360, with a net profit of 5.964 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nermar Excavaciones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.250 11.537 4.867 202 26.360
Total Income - EUR - - - - - 16.399 30.486 16.140 13.586 33.295
Total Expenses - EUR - - - - - 31.039 41.212 35.091 21.093 25.655
Gross Profit/Loss - EUR - - - - - -14.640 -10.726 -18.951 -7.507 7.640
Net Profit/Loss - EUR - - - - - -14.673 -10.842 -19.000 -7.509 5.964
Employees - - - - - 4 4 3 1 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 13,012.1%, from 202 euro in the year 2023, to 26.360 euro in 2024. The Net Profit increased by 5.964 euro, from 0 euro in 2023, to 5.964 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 - Nermar Excavaciones S.r.l. - CUI 39676220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.418 18.442 9.548 487 1.954
Current Assets - - - - - 3.158 6.578 3.649 8.676 1.924
Inventories - - - - - 88 0 0 0 0
Receivables - - - - - 1.253 2.423 1.618 0 0
Cash - - - - - 1.817 4.155 2.031 8.676 1.924
Shareholders Funds - - - - - -14.632 -25.149 -44.227 -51.602 -45.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.375 35.700 51.278 62.558 50.102
Income in Advance - - - - - 28.832 17.669 8.862 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.924 euro.
The company's Equity was valued at -45.350 euro, while total Liabilities amounted to 50.102 euro. Equity increased by 5.964 euro, from -51.602 euro in 2023, to -45.350 in 2024.

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