Financial results - NFG ROMCONSTRUCT SRL

Financial Summary - Nfg Romconstruct Srl
Unique identification code: 9569078
Registration number: J1997005072408
Nace: 4100
Sales - Ron
230.952
Net Profit - Ron
199.105
Employees
5
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Company Nfg Romconstruct Srl with Fiscal Code 9569078 recorded a turnover of 2024 of 230.952, with a net profit of 199.105 and having an average number of employees of 5. 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 - Nfg Romconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.771 225.232 92.257 94.825 214.494 267.124 275.178 453.384 395.856 230.952
Total Income - EUR 245.172 226.582 99.499 129.830 278.591 426.067 376.087 594.904 502.086 304.097
Total Expenses - EUR 222.713 195.209 61.659 91.573 75.533 135.445 127.397 168.890 141.603 98.289
Gross Profit/Loss - EUR 22.459 31.372 37.840 38.258 203.057 290.622 248.690 426.014 360.484 205.808
Net Profit/Loss - EUR 22.459 30.430 36.490 37.309 200.916 287.378 246.153 421.965 357.111 199.105
Employees 13 9 5 5 5 7 11 14 9 5
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 -41.3%, from 395.856 euro in the year 2023, to 230.952 euro in 2024. The Net Profit decreased by -156.011 euro, from 357.111 euro in 2023, to 199.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nfg Romconstruct Srl - CUI 9569078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.241 388.571 398.069 396.264 785.181 866.422 1.084.679 1.502.583 1.779.689 1.852.456
Current Assets 70.820 102.195 122.306 137.459 276.229 423.789 474.733 508.484 767.032 871.697
Inventories 943 850 8 15.962 4.101 4.866 536 1.213 2.641 2.626
Receivables 64.030 79.753 115.982 103.178 212.476 403.004 454.118 503.048 755.195 816.247
Cash 5.847 21.592 6.316 18.319 59.652 15.919 20.079 4.223 9.196 52.824
Shareholders Funds 386.086 412.579 442.087 471.282 943.823 1.134.719 1.355.709 1.781.879 2.133.587 2.281.094
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 66.938 78.956 78.832 61.767 116.219 154.151 202.391 227.872 411.823 414.219
Income in Advance 4.705 710 687 674 1.368 1.342 1.312 1.316 1.312 28.840
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 871.697 euro in 2024 which includes Inventories of 2.626 euro, Receivables of 816.247 euro and cash availability of 52.824 euro.
The company's Equity was valued at 2.281.094 euro, while total Liabilities amounted to 414.219 euro. Equity increased by 159.431 euro, from 2.133.587 euro in 2023, to 2.281.094 in 2024. The Debt Ratio was 15.2% in the year 2024.

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