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Financial results - NEVI LUCRĂRI DE EXCAVAŢII S.R.L.

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Financial Summary - Nevi Lucrări De Excavaţii S.r.l.
Unique identification code: 42752289
Registration number: J29/1122/2020
Nace: 4312
Sales - Ron
39.651
Net Profit - Ron
-33.094
Employees
1
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Company Nevi Lucrări De Excavaţii S.r.l. with Fiscal Code 42752289 recorded a turnover of 2024 of 39.651, with a net profit of -33.094 and having an average number of employees of 1. 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 - Nevi Lucrări De Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 30.393 78.321 76.784 39.651
Total Income - EUR - - - - - 207 30.393 80.146 76.784 39.651
Total Expenses - EUR - - - - - 0 26.744 75.086 18.906 72.368
Gross Profit/Loss - EUR - - - - - 207 3.650 5.061 57.877 -32.718
Net Profit/Loss - EUR - - - - - 201 3.101 4.395 57.148 -33.094
Employees - - - - - 0 1 2 2 1
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 decreased by -48.1%, from 76.784 euro in the year 2023, to 39.651 euro in 2024. The Net Profit decreased by -56.829 euro, from 57.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Nevi Lucrări De Excavaţii S.r.l. - CUI 42752289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 248 7.540 12.981 118.390 53.530
Inventories - - - - - 0 411 2.367 54.586 22.681
Receivables - - - - - 0 0 0 0 292
Cash - - - - - 248 7.129 10.614 63.803 30.557
Shareholders Funds - - - - - 242 3.338 7.743 64.867 31.411
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 4.203 5.238 53.522 22.119
Income in Advance - - - - - 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 53.530 euro in 2024 which includes Inventories of 22.681 euro, Receivables of 292 euro and cash availability of 30.557 euro.
The company's Equity was valued at 31.411 euro, while total Liabilities amounted to 22.119 euro. Equity decreased by -33.094 euro, from 64.867 euro in 2023, to 31.411 in 2024.
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