Financial results - NOD PREST CONSTRUCT S.R.L.

Financial Summary - Nod Prest Construct S.r.l.
Unique identification code: 28596125
Registration number: J29/948/2011
Nace: 4120
Sales - Ron
497.165
Net Profit - Ron
189.014
Employee
11
The most important financial indicators for the company Nod Prest Construct S.r.l. - Unique Identification Number 28596125: sales in 2023 was 497.165 euro, registering a net profit of 189.014 euro and having an average number of 11 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 - Nod Prest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.468 70.645 79.984 60.749 54.068 91.342 66.686 184.388 232.886 497.165
Total Income - EUR 63.468 70.645 79.984 60.749 54.068 91.342 75.465 224.819 232.886 527.080
Total Expenses - EUR 63.529 62.512 53.221 84.648 76.591 113.000 115.466 134.452 209.555 333.399
Gross Profit/Loss - EUR -61 8.133 26.763 -23.900 -22.523 -21.658 -40.001 90.367 23.331 193.681
Net Profit/Loss - EUR -1.976 6.528 25.963 -25.040 -23.068 -22.615 -40.805 88.423 21.428 189.014
Employees 6 5 5 5 6 6 7 7 10 11
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 114.1%, from 232.886 euro in the year 2022, to 497.165 euro in 2023. The Net Profit increased by 167.650 euro, from 21.428 euro in 2022, to 189.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nod Prest Construct S.r.l. - CUI 28596125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 107 13.125 10.845 6.862 3.203 32.941 22.293 13.970 89.728
Current Assets 19.374 16.104 32.761 7.862 14.371 24.067 15.800 85.230 72.079 212.511
Inventories 9.231 5.079 5.711 5.668 5.568 2.578 3.904 3.126 5.524 9.760
Receivables 10.048 4.708 17.128 1.110 8.650 20.071 11.069 70.545 61.135 211.077
Cash 95 6.317 9.923 1.084 152 1.417 827 11.559 5.420 -8.325
Shareholders Funds -164 6.363 26.017 536 -22.541 -44.719 -84.676 5.625 27.070 189.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.644 9.848 21.623 19.361 44.345 72.183 137.267 104.943 61.482 123.994
Income in Advance 0 0 0 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 212.511 euro in 2023 which includes Inventories of 9.760 euro, Receivables of 211.077 euro and cash availability of -8.325 euro.
The company's Equity was valued at 189.457 euro, while total Liabilities amounted to 123.994 euro. Equity increased by 162.469 euro, from 27.070 euro in 2022, to 189.457 in 2023.

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