Financial results - NMC CONSTRUCȚII CIVILE SRL

Financial Summary - Nmc Construcții Civile Srl
Unique identification code: 36935451
Registration number: J16/68/2017
Nace: 4120
Sales - Ron
307.169
Net Profit - Ron
61.217
Employee
14
The most important financial indicators for the company Nmc Construcții Civile Srl - Unique Identification Number 36935451: sales in 2023 was 307.169 euro, registering a net profit of 61.217 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nmc Construcții Civile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.388 67.258 668.821 377.826 192.432 72.086 307.169
Total Income - EUR - - - 45.388 67.258 674.286 383.215 250.782 311.490 455.951
Total Expenses - EUR - - - 22.453 32.283 648.112 364.940 236.007 305.613 393.672
Gross Profit/Loss - EUR - - - 22.935 34.975 26.174 18.276 14.775 5.877 62.279
Net Profit/Loss - EUR - - - 22.481 34.289 19.486 16.592 12.851 5.115 61.217
Employees - - - 5 5 9 13 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 327.4%, from 72.086 euro in the year 2022, to 307.169 euro in 2023. The Net Profit increased by 56.117 euro, from 5.115 euro in 2022, to 61.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nmc Construcții Civile Srl - CUI 36935451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.174 1.152 45.139 37.997 98.861 279.009 581.571
Current Assets - - - 24.923 58.135 342.043 166.128 134.406 86.356 361.930
Inventories - - - 163 0 0 9.643 12.532 44.577 72.571
Receivables - - - 18.207 49.656 329.032 94.412 110.778 36.774 107.478
Cash - - - 6.553 8.479 13.010 62.074 11.096 5.004 181.881
Shareholders Funds - - - 22.525 56.401 75.455 90.616 101.457 106.888 167.781
Social Capital - - - 44 43 42 0 40 41 40
Debts - - - 3.572 2.886 311.727 113.509 131.810 258.477 775.720
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 361.930 euro in 2023 which includes Inventories of 72.571 euro, Receivables of 107.478 euro and cash availability of 181.881 euro.
The company's Equity was valued at 167.781 euro, while total Liabilities amounted to 775.720 euro. Equity increased by 61.217 euro, from 106.888 euro in 2022, to 167.781 in 2023.

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