Financial results - NKT PROACTIV CONSTRUCT S.R.L.

Financial Summary - Nkt Proactiv Construct S.r.l.
Unique identification code: 47367373
Registration number: J13/4507/2022
Nace: 4120
Sales - Ron
259.902
Net Profit - Ron
21.075
Employees
3
Open Account
Company Nkt Proactiv Construct S.r.l. with Fiscal Code 47367373 recorded a turnover of 2024 of 259.902, with a net profit of 21.075 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nkt Proactiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.348 259.902
Total Income - EUR - - - - - - - - 48.348 293.842
Total Expenses - EUR - - - - - - - - 46.923 268.005
Gross Profit/Loss - EUR - - - - - - - - 1.425 25.837
Net Profit/Loss - EUR - - - - - - - - 1.425 21.075
Employees - - - - - - - - 2 3
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 increased by 440.6%, from 48.348 euro in the year 2023, to 259.902 euro in 2024. The Net Profit increased by 19.657 euro, from 1.425 euro in 2023, to 21.075 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 - Nkt Proactiv Construct S.r.l. - CUI 47367373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.522 114.567
Inventories - - - - - - - - 0 43.697
Receivables - - - - - - - - 11.244 53.503
Cash - - - - - - - - 8.277 17.367
Shareholders Funds - - - - - - - - 1.466 22.532
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.056 92.035
Income in Advance - - - - - - - - 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 "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 114.567 euro in 2024 which includes Inventories of 43.697 euro, Receivables of 53.503 euro and cash availability of 17.367 euro.
The company's Equity was valued at 22.532 euro, while total Liabilities amounted to 92.035 euro. Equity increased by 21.075 euro, from 1.466 euro in 2023, to 22.532 in 2024.

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