Financial results - NERO PONTE CONSTRUCT S.R.L.

Financial Summary - Nero Ponte Construct S.r.l.
Unique identification code: 40736953
Registration number: J23/1021/2019
Nace: 4391
Sales - Ron
234.255
Net Profit - Ron
45.630
Employee
17
The most important financial indicators for the company Nero Ponte Construct S.r.l. - Unique Identification Number 40736953: sales in 2023 was 234.255 euro, registering a net profit of 45.630 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nero Ponte Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.905 99.695 214.946 211.390 234.255
Total Income - EUR - - - - - 62.905 108.822 214.946 211.391 234.255
Total Expenses - EUR - - - - - 102.990 135.759 160.529 169.657 186.329
Gross Profit/Loss - EUR - - - - - -40.085 -26.937 54.417 41.734 47.926
Net Profit/Loss - EUR - - - - - -40.714 -27.894 52.268 39.620 45.630
Employees - - - - - 17 20 23 20 17
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 increased by 11.2%, from 211.390 euro in the year 2022, to 234.255 euro in 2023. The Net Profit increased by 6.130 euro, from 39.620 euro in 2022, to 45.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nero Ponte Construct S.r.l. - CUI 40736953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.327 55.109 79.495 69.639 82.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.728 48.282 68.499 54.327 46.151
Cash - - - - - 9.599 6.827 10.995 15.312 36.014
Shareholders Funds - - - - - -40.672 -67.795 -14.024 25.552 45.679
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 54.799 121.850 92.933 43.839 36.240
Income in Advance - - - - - 211 1.054 586 247 246
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.151 euro and cash availability of 36.014 euro.
The company's Equity was valued at 45.679 euro, while total Liabilities amounted to 36.240 euro. Equity increased by 20.204 euro, from 25.552 euro in 2022, to 45.679 in 2023. The Debt Ratio was 44.1% in the year 2023.

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