Financial results - NESMA CIVIL CONSTRUCT S.R.L.

Financial Summary - Nesma Civil Construct S.r.l.
Unique identification code: 46245718
Registration number: J52/541/2022
Nace: 4120
Sales - Ron
154.966
Net Profit - Ron
54.461
Employee
5
The most important financial indicators for the company Nesma Civil Construct S.r.l. - Unique Identification Number 46245718: sales in 2023 was 154.966 euro, registering a net profit of 54.461 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesma Civil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 55.087 154.966
Total Income - EUR - - - - - - - - 55.087 154.966
Total Expenses - EUR - - - - - - - - 25.093 98.986
Gross Profit/Loss - EUR - - - - - - - - 29.994 55.980
Net Profit/Loss - EUR - - - - - - - - 29.403 54.461
Employees - - - - - - - - 2 5
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 182.2%, from 55.087 euro in the year 2022, to 154.966 euro in 2023. The Net Profit increased by 25.148 euro, from 29.403 euro in 2022, to 54.461 in the last year.

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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 - Nesma Civil Construct S.r.l. - CUI 46245718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 389 13.331
Current Assets - - - - - - - - 30.265 60.564
Inventories - - - - - - - - 78 437
Receivables - - - - - - - - 0 17.651
Cash - - - - - - - - 30.187 42.476
Shareholders Funds - - - - - - - - 29.403 56.180
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.251 17.716
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.564 euro in 2023 which includes Inventories of 437 euro, Receivables of 17.651 euro and cash availability of 42.476 euro.
The company's Equity was valued at 56.180 euro, while total Liabilities amounted to 17.716 euro. Equity increased by 26.866 euro, from 29.403 euro in 2022, to 56.180 in 2023.

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