Financial results - NLC JES CONSTRUCT S.R.L.

Financial Summary - Nlc Jes Construct S.r.l.
Unique identification code: 46883589
Registration number: J28/1008/2022
Nace: 4120
Sales - Ron
42.512
Net Profit - Ron
-737
Employees
3
Open Account
Company Nlc Jes Construct S.r.l. with Fiscal Code 46883589 recorded a turnover of 2024 of 42.512, with a net profit of -737 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 - Nlc Jes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.372 46.798 42.512
Total Income - EUR - - - - - - - 28.373 46.804 42.513
Total Expenses - EUR - - - - - - - 9.678 50.914 42.825
Gross Profit/Loss - EUR - - - - - - - 18.695 -4.109 -312
Net Profit/Loss - EUR - - - - - - - 18.411 -4.577 -737
Employees - - - - - - - 5 3 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 decreased by -8.6%, from 46.798 euro in the year 2023, to 42.512 euro in 2024.
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 - Nlc Jes Construct S.r.l. - CUI 46883589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.410 4.210
Current Assets - - - - - - - 21.846 14.779 9.774
Inventories - - - - - - - 309 0 0
Receivables - - - - - - - 4 0 205
Cash - - - - - - - 21.533 14.779 9.569
Shareholders Funds - - - - - - - 18.452 13.819 13.005
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.394 6.370 979
Income in Advance - - - - - - - 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 "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 9.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 9.569 euro.
The company's Equity was valued at 13.005 euro, while total Liabilities amounted to 979 euro. Equity decreased by -737 euro, from 13.819 euro in 2023, to 13.005 in 2024.

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