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Financial results - NMF VEST CONSTRUCT SRL

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Financial Summary - Nmf Vest Construct Srl
Unique identification code: 30332818
Registration number: J40/7023/2012
Nace: 4120
Sales - Ron
34.299
Net Profit - Ron
-29.499
Employees
1
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Company Nmf Vest Construct Srl with Fiscal Code 30332818 recorded a turnover of 2024 of 34.299, with a net profit of -29.499 and having an average number of employees of 1. 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 - Nmf Vest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 49.364 39.410 0 48.865 901.836 97.430 60.649 34.299
Total Income - EUR 0 0 49.364 39.410 0 890.079 901.836 105.947 133.738 34.299
Total Expenses - EUR 0 0 1.882 151.289 80.867 58.065 176.899 108.289 120.230 63.489
Gross Profit/Loss - EUR 0 0 47.481 -111.879 -80.867 832.014 724.937 -2.343 13.508 -29.190
Net Profit/Loss - EUR 0 0 46.988 -112.273 -80.867 831.525 717.001 -3.402 12.814 -29.499
Employees 0 0 1 2 3 3 3 3 3 1
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 -43.1%, from 60.649 euro in the year 2023, to 34.299 euro in 2024. The Net Profit decreased by -12.742 euro, from 12.814 euro in 2023, to 0 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 - Nmf Vest Construct Srl - CUI 30332818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 60.638 235.535 216.212 1.028.330 980.282 990.007 2.084.743 2.133.513
Current Assets 45 45 39.428 209.611 261.155 230.432 896.588 856.465 26.492 53.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 44.595 12.378 44.970 185.432 9.300 24.840 50.802
Cash 45 45 39.428 165.017 248.777 185.461 711.157 847.165 1.652 2.360
Shareholders Funds 45 45 47.034 -66.102 -145.689 688.598 1.390.328 1.391.240 1.427.618 1.390.141
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 0 0 53.033 511.249 623.056 570.163 486.542 455.232 683.617 796.534
Income in Advance 0 0 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 53.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.802 euro and cash availability of 2.360 euro.
The company's Equity was valued at 1.390.141 euro, while total Liabilities amounted to 796.534 euro. Equity decreased by -29.499 euro, from 1.427.618 euro in 2023, to 1.390.141 in 2024.
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