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
-215
Employees
Open Account
Company Nerrom Construcţii Speciale S.r.l. with Fiscal Code 24556799 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerrom Construcţii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.856 709.608 584.669 134.771 6.467 0 892 0 0 0
Total Income - EUR 188.800 729.879 590.136 165.850 70.387 0 892 20.167 0 0
Total Expenses - EUR 84.466 577.623 545.969 226.079 119.325 14.557 623 13.420 321 215
Gross Profit/Loss - EUR 104.334 152.256 44.166 -60.229 -48.938 -14.557 268 6.748 -321 -215
Net Profit/Loss - EUR 85.745 138.112 28.347 -61.888 -49.628 -14.557 242 6.143 -321 -215
Employees 3 8 17 7 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Nerrom Construcţii Speciale S.r.l.

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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 - Nerrom Construcţii Speciale S.r.l. - CUI 24556799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.536 111.975 156.317 77.868 3.917 1.733 1.071 752 428 211
Current Assets 139.313 141.413 135.896 72.792 92.794 66.442 68.084 63.735 63.542 63.187
Inventories 4.114 3.678 4.392 4.066 3.988 3.912 3.825 0 0 0
Receivables 69.708 115.456 92.271 58.237 84.508 62.168 63.905 54.899 54.732 54.426
Cash 65.491 22.280 39.234 10.488 4.298 362 354 8.837 8.810 8.761
Shareholders Funds 119.215 138.165 88.593 -8.624 -66.958 -79.529 -77.523 -71.621 -71.725 -71.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.647 115.223 435.445 386.868 163.669 147.704 146.679 136.109 135.696 134.938
Income in Advance 0 0 0 0 0 0 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 "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 63.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.426 euro and cash availability of 8.761 euro.
The company's Equity was valued at -71.540 euro, while total Liabilities amounted to 134.938 euro. Equity decreased by -215 euro, from -71.725 euro in 2023, to -71.540 in 2024.

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