Financial results - NEVA CONSTRUCT INVEST SRL

Financial Summary - Neva Construct Invest Srl
Unique identification code: 37559266
Registration number: J12/2468/2017
Nace: 4110
Sales - Ron
136.014
Net Profit - Ron
-63.078
Employee
1
The most important financial indicators for the company Neva Construct Invest Srl - Unique Identification Number 37559266: sales in 2023 was 136.014 euro, registering a net profit of -63.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neva Construct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.375 62.344 3.523 31.039 69.898 136.014
Total Income - EUR - - - 0 6.740 186.300 1.724.383 34.252 410.410 490.617
Total Expenses - EUR - - - 28.337 137.613 152.600 1.842.196 362.239 506.209 552.346
Gross Profit/Loss - EUR - - - -28.337 -130.874 33.700 -117.813 -327.987 -95.800 -61.730
Net Profit/Loss - EUR - - - -28.337 -131.096 28.108 -131.910 -328.336 -96.587 -63.078
Employees - - - 0 1 1 1 1 1 1
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 95.2%, from 69.898 euro in the year 2022, to 136.014 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neva Construct Invest Srl - CUI 37559266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.929.412 5.375.757 5.482.579 6.376.032 7.297.488 8.801.228 11.752.192
Current Assets - - - 18.919 161.187 188.527 151.173 717.940 857.377 5.833.629
Inventories - - - 0 0 644 3.493 1.213 107.202 293.898
Receivables - - - 16.550 137.336 167.664 122.778 705.771 531.639 5.317.202
Cash - - - 2.369 23.851 20.113 24.798 10.855 218.434 222.428
Shareholders Funds - - - -28.293 -158.870 -127.686 -257.175 -579.808 -676.403 -739.610
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.976.852 5.695.814 5.798.792 6.784.380 8.595.237 10.335.008 18.325.432
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.833.629 euro in 2023 which includes Inventories of 293.898 euro, Receivables of 5.317.202 euro and cash availability of 222.428 euro.
The company's Equity was valued at -739.610 euro, while total Liabilities amounted to 18.325.432 euro. Equity decreased by -65.259 euro, from -676.403 euro in 2022, to -739.610 in 2023.

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