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
202
Net Profit - Ron
-7.509
Employee
1
The most important financial indicators for the company Nermar Excavaciones S.r.l. - Unique Identification Number 39676220: sales in 2023 was 202 euro, registering a net profit of -7.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nermar Excavaciones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.250 11.537 4.867 202
Total Income - EUR - - - - - - 16.399 30.486 16.140 13.586
Total Expenses - EUR - - - - - - 31.039 41.212 35.091 21.093
Gross Profit/Loss - EUR - - - - - - -14.640 -10.726 -18.951 -7.507
Net Profit/Loss - EUR - - - - - - -14.673 -10.842 -19.000 -7.509
Employees - - - - - - 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.8%, from 4.867 euro in the year 2022, to 202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nermar Excavaciones S.r.l. - CUI 39676220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.418 18.442 9.548 487
Current Assets - - - - - - 3.158 6.578 3.649 8.676
Inventories - - - - - - 88 0 0 0
Receivables - - - - - - 1.253 2.423 1.618 0
Cash - - - - - - 1.817 4.155 2.031 8.676
Shareholders Funds - - - - - - -14.632 -25.149 -44.227 -51.602
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.375 35.700 51.278 62.558
Income in Advance - - - - - - 28.832 17.669 8.862 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.676 euro.
The company's Equity was valued at -51.602 euro, while total Liabilities amounted to 62.558 euro. Equity decreased by -7.509 euro, from -44.227 euro in 2022, to -51.602 in 2023.

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