Financial results - NLP EXPERT CONSTRUCT SRL

Financial Summary - Nlp Expert Construct Srl
Unique identification code: 36492834
Registration number: J40/11690/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.524
Employees
Open Account
Company Nlp Expert Construct Srl with Fiscal Code 36492834 recorded a turnover of 2023 of - , with a net profit of -2.524 and having an average number of employees of - . 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 - Nlp Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.686 408.793 43.319 26.513 0 0 -
Total Income - EUR - - - 90.729 410.021 56.411 28.390 647 0 -
Total Expenses - EUR - - - 40.297 90.394 57.268 47.042 15.205 2.538 -
Gross Profit/Loss - EUR - - - 50.432 319.627 -857 -18.652 -14.558 -2.538 -
Net Profit/Loss - EUR - - - 49.525 315.527 -1.422 -18.936 -14.564 -2.538 -
Employees - - - 3 4 3 1 1 0 -
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.
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 - Nlp Expert Construct Srl - CUI 36492834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.989 36.787 41.134 11.785 4.886 2.699 -
Current Assets - - - 75.976 386.670 358.707 8.985 8.274 8.178 -
Inventories - - - 0 276 270 1.020 1.108 1.105 -
Receivables - - - 1.754 1.079 7.803 7.227 6.975 6.954 -
Cash - - - 74.223 385.315 350.634 738 190 119 -
Shareholders Funds - - - 69.066 383.255 374.813 -18.894 -33.531 -35.967 -
Social Capital - - - 43 42 43 42 43 42 -
Debts - - - 10.900 40.202 25.028 39.664 46.691 46.845 -
Income in Advance - - - 0 0 0 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 8.178 euro in 2023 which includes Inventories of 1.105 euro, Receivables of 6.954 euro and cash availability of 119 euro.
The company's Equity was valued at -35.967 euro, while total Liabilities amounted to 46.845 euro. Equity decreased by -2.538 euro, from -33.531 euro in 2022, to -35.967 in 2023.

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