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
240.577
Net Profit - Ron
4.667
Employees
14
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Company Nmc Construcții Civile Srl with Fiscal Code 36935451 recorded a turnover of 2024 of 240.577, with a net profit of 4.667 and having an average number of employees of 14. 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 - Nmc Construcții Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.388 67.258 668.821 377.826 192.432 72.086 307.169 240.577
Total Income - EUR - - 45.388 67.258 674.286 383.215 250.782 311.490 455.951 468.639
Total Expenses - EUR - - 22.453 32.283 648.112 364.940 236.007 305.613 393.672 463.083
Gross Profit/Loss - EUR - - 22.935 34.975 26.174 18.276 14.775 5.877 62.279 5.556
Net Profit/Loss - EUR - - 22.481 34.289 19.486 16.592 12.851 5.115 61.217 4.667
Employees - - 5 5 9 13 14 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 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 -21.2%, from 307.169 euro in the year 2023, to 240.577 euro in 2024. The Net Profit decreased by -56.208 euro, from 61.217 euro in 2023, to 4.667 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 - Nmc Construcții Civile Srl - CUI 36935451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.174 1.152 45.139 37.997 98.861 279.009 581.571 692.627
Current Assets - - 24.923 58.135 342.043 166.128 134.406 86.356 361.930 188.198
Inventories - - 163 0 0 9.643 12.532 44.577 72.571 81.812
Receivables - - 18.207 49.656 329.032 94.412 110.778 36.774 107.478 101.209
Cash - - 6.553 8.479 13.010 62.074 11.096 5.004 181.881 5.178
Shareholders Funds - - 22.525 56.401 75.455 90.616 101.457 106.888 167.781 171.550
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 3.572 2.886 311.727 113.509 131.810 258.477 775.720 622.356
Income in Advance - - 0 0 0 0 0 0 0 86.919
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 188.198 euro in 2024 which includes Inventories of 81.812 euro, Receivables of 101.209 euro and cash availability of 5.178 euro.
The company's Equity was valued at 171.550 euro, while total Liabilities amounted to 622.356 euro. Equity increased by 4.707 euro, from 167.781 euro in 2023, to 171.550 in 2024. The Debt Ratio was 70.7% in the year 2024.

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