Financial results - NMB CONSTRUCT SRL

Financial Summary - Nmb Construct Srl
Unique identification code: 30156533
Registration number: J05/701/2012
Nace: 4120
Sales - Ron
62.549
Net Profit - Ron
-2.971
Employees
3
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Company Nmb Construct Srl with Fiscal Code 30156533 recorded a turnover of 2024 of 62.549, with a net profit of -2.971 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 - Nmb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.029 473 16.969 20.311 47.739 29.809 54.614 55.782 57.748 62.549
Total Income - EUR 21.932 18.052 25.604 20.322 47.749 29.848 54.614 63.667 49.887 62.568
Total Expenses - EUR 29.106 32.176 13.961 23.228 30.457 41.634 55.488 47.983 60.213 64.415
Gross Profit/Loss - EUR -7.174 -14.124 11.643 -2.906 17.292 -11.786 -874 15.685 -10.326 -1.847
Net Profit/Loss - EUR -7.568 -14.134 11.473 -3.109 16.814 -12.068 -1.410 15.138 -10.903 -2.971
Employees 1 1 1 2 2 3 4 3 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 increased by 8.9%, from 57.748 euro in the year 2023, to 62.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NMB CONSTRUCT SRL

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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 - Nmb Construct Srl - CUI 30156533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.784 9.887 2.760 2.128 2.649 19.683 13.507 11.099 8.674 3.841
Current Assets 13.307 10.783 21.374 11.574 33.423 18.700 11.154 19.421 14.841 8.793
Inventories 2.115 7.494 9.282 5.874 8.310 2.929 71 7.885 805 0
Receivables 5.824 0 5.473 0 19.621 4.941 6.969 203 7.197 2.672
Cash 5.368 3.289 6.619 5.700 5.492 10.829 4.114 11.333 6.839 6.121
Shareholders Funds 11.022 -3.224 8.304 5.042 21.759 9.278 7.663 22.825 -10.863 -13.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.460 23.894 15.831 8.660 14.313 30.328 17.607 7.872 34.377 26.407
Income in Advance 26.609 8.779 0 0 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 8.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.672 euro and cash availability of 6.121 euro.
The company's Equity was valued at -13.773 euro, while total Liabilities amounted to 26.407 euro. Equity decreased by -2.971 euro, from -10.863 euro in 2023, to -13.773 in 2024.

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