Financial results - NM CONSTRUCTION ZONE S.R.L.

Financial Summary - Nm Construction Zone S.r.l.
Unique identification code: 36119720
Registration number: J2016007335405
Nace: 7112
Sales - Ron
453.085
Net Profit - Ron
82.944
Employees
6
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Company Nm Construction Zone S.r.l. with Fiscal Code 36119720 recorded a turnover of 2024 of 453.085, with a net profit of 82.944 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nm Construction Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.561 101.288 307.376 455.455 366.491 591.316 458.545 453.085
Total Income - EUR - 0 9.561 101.288 307.445 455.486 366.505 591.334 459.600 454.861
Total Expenses - EUR - 93 18 30.211 194.522 229.057 299.989 442.545 428.268 355.938
Gross Profit/Loss - EUR - -93 9.544 71.077 112.923 226.429 66.516 148.789 31.332 98.923
Net Profit/Loss - EUR - -93 9.257 70.064 109.849 222.279 63.292 143.467 27.834 82.944
Employees - 0 0 2 7 8 7 6 6 6
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 -0.6%, from 458.545 euro in the year 2023, to 453.085 euro in 2024. The Net Profit increased by 55.265 euro, from 27.834 euro in 2023, to 82.944 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 - Nm Construction Zone S.r.l. - CUI 36119720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.146 23.173 33.025 58.860 63.685 71.435 56.443
Current Assets - 63 9.497 76.133 145.822 305.933 348.910 535.971 382.432 454.950
Inventories - 0 0 1.727 0 0 84 11.826 11.790 11.724
Receivables - 0 2.901 29.108 45.368 245.776 253.378 431.939 283.334 346.100
Cash - 63 6.596 45.298 100.454 60.156 95.447 92.206 87.308 97.126
Shareholders Funds - -48 9.210 70.509 121.170 276.032 322.563 143.710 31.394 114.162
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 111 287 13.403 50.171 67.667 97.460 463.974 429.504 372.969
Income in Advance - 0 0 0 0 0 0 0 0 29.653
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.950 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 346.100 euro and cash availability of 97.126 euro.
The company's Equity was valued at 114.162 euro, while total Liabilities amounted to 372.969 euro. Equity increased by 82.944 euro, from 31.394 euro in 2023, to 114.162 in 2024. The Debt Ratio was 72.2% in the year 2024.

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