Financial results - NMS CONSTRUCT GRUP SRL

Financial Summary - Nms Construct Grup Srl
Unique identification code: 17720863
Registration number: J12/2370/2005
Nace: 4932
Sales - Ron
15.330
Net Profit - Ron
-6.938
Employees
1
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Company Nms Construct Grup Srl with Fiscal Code 17720863 recorded a turnover of 2024 of 15.330, with a net profit of -6.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nms Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.539 10.024 9.951 10.004 11.129 7.901 7.194 10.236 12.683 15.330
Total Income - EUR 10.541 10.024 9.951 10.041 11.129 7.901 10.206 17.835 16.726 11.410
Total Expenses - EUR 8.778 8.910 8.310 9.914 10.918 5.689 5.813 11.879 16.292 18.211
Gross Profit/Loss - EUR 1.763 1.114 1.641 127 211 2.212 4.393 5.956 434 -6.801
Net Profit/Loss - EUR 1.447 865 1.342 26 100 2.043 4.148 5.758 313 -6.938
Employees 1 1 1 1 1 1 1 1 1 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 increased by 21.5%, from 12.683 euro in the year 2023, to 15.330 euro in 2024. The Net Profit decreased by -312 euro, from 313 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 - Nms Construct Grup Srl - CUI 17720863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.289 1.915 753 -185 -181 -178 12.025 9.416 6.884 4.356
Current Assets 664 1.369 3.755 7.133 4.314 6.429 4.650 2.676 6.817 4.248
Inventories 0 469 773 1.320 1.460 1.563 3.810 1.793 5.926 2.362
Receivables 9 2 15 12 11 703 687 724 722 718
Cash 655 898 2.966 5.802 2.843 4.163 153 158 169 1.168
Shareholders Funds -9.005 -8.048 -6.570 -6.423 -6.199 -4.039 199 5.958 6.253 -721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.958 11.332 11.078 13.371 10.332 10.290 16.477 6.134 7.448 9.325
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.248 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 718 euro and cash availability of 1.168 euro.
The company's Equity was valued at -721 euro, while total Liabilities amounted to 9.325 euro. Equity decreased by -6.938 euro, from 6.253 euro in 2023, to -721 in 2024.

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