Company Nm Idea Construct S.r.l. with Fiscal Code 48205434
recorded a turnover of 2024 of
83.854,
with a net profit of
2.843
and having an average number of employees of
4.
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 -
Nm Idea Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
47.680
83.854
Total Income - EUR
-
-
-
-
-
-
-
-
47.680
85.865
Total Expenses - EUR
-
-
-
-
-
-
-
-
37.842
81.601
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.838
4.264
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.371
2.843
Employees
-
-
-
-
-
-
-
-
2
4
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 76.9%, from 47.680 euro in the year 2023, to 83.854 euro in 2024.
The Net Profit decreased by -6.475 euro, from 9.371 euro in 2023, to 2.843 in the last year.
Check the financial reports for the company - Nm Idea Construct S.r.l.
Financial Rating - NM IDEA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Nm Idea Construct S.r.l.
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Prob. of insolvency - Nm Idea Construct S.r.l.
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Insolvency Probability
Financial Reports - Nm Idea Construct S.r.l.
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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 Idea Construct S.r.l. - CUI 48205434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
4.058
0
Current Assets
-
-
-
-
-
-
-
-
11.983
6.818
Inventories
-
-
-
-
-
-
-
-
49
0
Receivables
-
-
-
-
-
-
-
-
4.017
1.178
Cash
-
-
-
-
-
-
-
-
7.917
5.640
Shareholders Funds
-
-
-
-
-
-
-
-
9.412
2.891
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.629
3.927
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
6.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.178 euro and cash availability of
5.640 euro.
The company's Equity was valued at
2.891 euro, while total Liabilities amounted to
3.927 euro.
Equity decreased by -6.467 euro, from 9.412 euro in 2023, to 2.891 in 2024.
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