The most important financial indicators for the company Nid Concret Construct Srl - Unique Identification Number 34101310:
sales in 2023 was
46.356
euro, registering a net profit of
9.315
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 94.7%, from 23.877 euro in the year 2022, to 46.356 euro in 2023.
The Net Profit increased by 6.349 euro, from 2.974 euro in 2022, to 9.315 in the last year.
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 -
Nid Concret Construct Srl - CUI 34101310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
8.913
8.014
7.138
6.298
5.468
4.792
4.087
Current Assets
-
8.996
20.842
956
2.498
13.375
13.560
12.540
10.410
22.403
Inventories
-
0
0
954
2.341
1.722
1.453
2.658
2.659
1.289
Receivables
-
0
0
0
0
0
0
0
1.369
455
Cash
-
8.996
20.842
1
156
11.654
12.107
9.882
6.382
20.659
Shareholders Funds
-
8.762
20.411
6.720
9.380
18.377
18.498
16.651
13.290
22.564
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
234
432
3.148
1.132
2.137
1.360
1.357
1.912
3.926
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.403 euro in 2023 which includes Inventories of
1.289 euro, Receivables of
455 euro and cash availability of
20.659 euro.
The company's Equity was valued at
22.564 euro, while total Liabilities amounted to
3.926 euro.
Equity increased by 9.315 euro, from 13.290 euro in 2022, to 22.564 in 2023.
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