Financial results - NEVICONMAD S.R.L.

Financial Summary - Neviconmad S.r.l.
Unique identification code: 34195640
Registration number: J15/170/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26.647
Employee
1
The most important financial indicators for the company Neviconmad S.r.l. - Unique Identification Number 34195640: sales in 2023 was - euro, registering a net profit of -26.647 euro and having an average number of 1 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 - Neviconmad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 693.132 838.789 2.623.591 2.018.116 535.496 928.226 319.506 69.220 0
Total Income - EUR - 693.132 869.963 2.657.114 2.023.037 535.496 927.437 335.639 74.082 0
Total Expenses - EUR - 573.396 853.486 2.412.889 1.897.223 522.866 401.113 249.997 68.511 26.647
Gross Profit/Loss - EUR - 119.735 16.477 244.225 125.815 12.630 526.324 85.642 5.571 -26.647
Net Profit/Loss - EUR - 100.521 15.563 206.274 108.902 11.282 518.282 82.288 4.845 -26.647
Employees - 70 163 150 119 49 34 14 6 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neviconmad S.r.l. - CUI 34195640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50.432 32.548 39.348 34.757 62.635 48.373 34.641 28.720 7.990
Current Assets - 335.375 330.253 769.155 473.247 242.909 642.923 191.516 34.146 25.686
Inventories - 701 6.018 27.171 26.887 30.055 28.361 0 0 0
Receivables - 116.319 108.401 269.839 147.639 122.637 474.101 182.209 34.043 25.214
Cash - 218.355 215.834 472.144 298.722 90.217 140.461 9.306 103 472
Shareholders Funds - 100.566 115.104 209.975 108.953 57.608 547.266 110.630 12.300 -14.385
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 285.240 247.697 598.528 399.051 247.935 144.030 115.526 50.566 48.061
Income in Advance - 0 0 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 "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 25.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.214 euro and cash availability of 472 euro.
The company's Equity was valued at -14.385 euro, while total Liabilities amounted to 48.061 euro. Equity decreased by -26.647 euro, from 12.300 euro in 2022, to -14.385 in 2023.

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