Financial results - NERROM CONSTRUCŢII SPECIALE S.R.L.

Financial Summary - Nerrom Construcţii Speciale S.r.l.
Unique identification code: 24556799
Registration number: J13/3530/2008
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-321
Employee
The most important financial indicators for the company Nerrom Construcţii Speciale S.r.l. - Unique Identification Number 24556799: sales in 2023 was - euro, registering a net profit of -321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerrom Construcţii Speciale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.824 179.856 709.608 584.669 134.771 6.467 0 892 0 0
Total Income - EUR 44.848 188.800 729.879 590.136 165.850 70.387 0 892 20.167 0
Total Expenses - EUR 31.986 84.466 577.623 545.969 226.079 119.325 14.557 623 13.420 321
Gross Profit/Loss - EUR 12.861 104.334 152.256 44.166 -60.229 -48.938 -14.557 268 6.748 -321
Net Profit/Loss - EUR 9.926 85.745 138.112 28.347 -61.888 -49.628 -14.557 242 6.143 -321
Employees 2 3 8 17 7 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerrom Construcţii Speciale S.r.l. - CUI 24556799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.130 75.536 111.975 156.317 77.868 3.917 1.733 1.071 752 428
Current Assets 78.099 139.313 141.413 135.896 72.792 92.794 66.442 68.084 63.735 63.542
Inventories 5.578 4.114 3.678 4.392 4.066 3.988 3.912 3.825 0 0
Receivables 21.895 69.708 115.456 92.271 58.237 84.508 62.168 63.905 54.899 54.732
Cash 50.626 65.491 22.280 39.234 10.488 4.298 362 354 8.837 8.810
Shareholders Funds 33.194 119.215 138.165 88.593 -8.624 -66.958 -79.529 -77.523 -71.621 -71.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.035 95.647 115.223 435.445 386.868 163.669 147.704 146.679 136.109 135.696
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.732 euro and cash availability of 8.810 euro.
The company's Equity was valued at -71.725 euro, while total Liabilities amounted to 135.696 euro. Equity decreased by -321 euro, from -71.621 euro in 2022, to -71.725 in 2023.

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