Financial results - NESS PROIECT EUROPE SRL

Financial Summary - Ness Proiect Europe Srl
Unique identification code: 27503616
Registration number: J2010001253299
Nace: 4100
Sales - Ron
138.907.490
Net Profit - Ron
4.905.841
Employees
680
Open Account
Company Ness Proiect Europe Srl with Fiscal Code 27503616 recorded a turnover of 2024 of 138.907.490, with a net profit of 4.905.841 and having an average number of employees of 680. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ness Proiect Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.388.167 5.195.745 22.161.605 20.804.907 30.349.016 58.582.692 44.621.216 75.052.145 103.146.283 138.907.490
Total Income - EUR 4.517.957 6.427.111 22.370.835 21.188.585 31.809.204 61.532.196 47.938.462 87.095.505 117.376.372 164.782.139
Total Expenses - EUR 4.196.866 5.527.132 21.153.759 20.102.907 30.870.699 58.235.836 45.458.166 84.274.742 114.081.547 158.573.042
Gross Profit/Loss - EUR 321.091 899.979 1.217.077 1.085.679 938.505 3.296.360 2.480.296 2.820.764 3.294.825 6.209.097
Net Profit/Loss - EUR 258.797 899.979 960.041 949.445 888.789 2.878.538 2.363.120 2.407.373 2.940.958 4.905.841
Employees 14 39 57 60 74 129 179 379 530 680
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. In the last year of activity, the sales increased by 35.4%, from 103.146.283 euro in the year 2023, to 138.907.490 euro in 2024. The Net Profit increased by 1.981.319 euro, from 2.940.958 euro in 2023, to 4.905.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ness Proiect Europe Srl - CUI 27503616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278.727 3.881.779 4.902.937 3.921.670 9.096.341 9.195.008 13.681.293 16.688.996 27.846.598 44.277.397
Current Assets 4.795.253 3.598.640 6.271.267 7.498.745 12.158.374 20.525.854 23.027.178 41.671.720 64.289.303 64.727.670
Inventories 666.945 1.907.879 1.438.702 1.230.434 983.656 909.821 3.429.052 15.148.478 22.976.949 44.088.249
Receivables 3.919.774 1.250.482 3.674.595 4.427.916 9.575.130 15.779.741 16.751.538 21.800.409 23.973.612 15.831.715
Cash 208.533 437.110 1.157.969 1.828.830 1.599.587 3.836.292 2.846.589 4.722.833 17.338.742 4.807.706
Shareholders Funds 2.319.215 2.099.238 3.023.756 3.661.511 4.479.041 7.313.239 6.221.950 12.374.345 17.220.936 21.511.999
Social Capital 4.499 4.819 4.737 4.650 4.560 294.937 490.628 1.013.890 2.021.631 2.010.333
Debts 1.846.563 4.983.970 8.104.633 8.363.416 15.920.921 19.472.100 30.330.387 46.810.510 75.696.482 89.259.772
Income in Advance 0 365 0 0 805.315 2.106.306 596.633 513.054 2.082.210 341.848
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.727.670 euro in 2024 which includes Inventories of 44.088.249 euro, Receivables of 15.831.715 euro and cash availability of 4.807.706 euro.
The company's Equity was valued at 21.511.999 euro, while total Liabilities amounted to 89.259.772 euro. Equity increased by 4.387.306 euro, from 17.220.936 euro in 2023, to 21.511.999 in 2024. The Debt Ratio was 80.3% in the year 2024.

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