Financial results - NOMCRIS CONSTRUCT SRL

Financial Summary - Nomcris Construct Srl
Unique identification code: 28185863
Registration number: J37/104/2011
Nace: 7112
Sales - Ron
769.534
Net Profit - Ron
50.440
Employees
5
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Company Nomcris Construct Srl with Fiscal Code 28185863 recorded a turnover of 2024 of 769.534, with a net profit of 50.440 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomcris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.133 221.704 123.363 145.546 340.549 290.277 411.053 1.021.075 922.847 769.534
Total Income - EUR 120.036 240.464 124.848 147.527 341.975 291.470 411.059 1.018.143 926.131 1.131.976
Total Expenses - EUR 80.759 128.573 170.361 132.543 224.944 183.418 139.939 140.602 234.546 1.070.683
Gross Profit/Loss - EUR 39.277 111.892 -45.513 14.984 117.030 108.052 271.121 877.541 691.585 61.293
Net Profit/Loss - EUR 32.924 93.801 -46.747 13.517 113.620 105.137 267.009 857.479 581.934 50.440
Employees 10 8 9 7 3 3 2 3 3 5
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 -16.1%, from 922.847 euro in the year 2023, to 769.534 euro in 2024. The Net Profit decreased by -528.242 euro, from 581.934 euro in 2023, to 50.440 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 - Nomcris Construct Srl - CUI 28185863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.616 29.623 22.682 70.141 53.547 68.772 136.563 98.154 174.496 157.628
Current Assets 133.220 188.406 218.926 278.262 249.805 384.290 566.872 1.401.850 2.013.738 2.329.094
Inventories 37.142 35.154 39.484 34.545 24.608 33.612 31.913 32.309 32.211 371.860
Receivables 51.711 131.046 140.451 165.906 201.661 276.795 220.442 1.221.917 1.929.337 1.620.087
Cash 44.367 22.206 38.991 77.811 23.536 73.883 314.517 147.623 52.189 337.146
Shareholders Funds 35.576 129.015 80.085 92.132 203.968 300.993 561.328 1.420.548 1.981.177 1.987.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.261 89.014 161.523 256.271 99.384 152.068 142.108 79.456 207.056 498.954
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.329.094 euro in 2024 which includes Inventories of 371.860 euro, Receivables of 1.620.087 euro and cash availability of 337.146 euro.
The company's Equity was valued at 1.987.767 euro, while total Liabilities amounted to 498.954 euro. Equity increased by 17.662 euro, from 1.981.177 euro in 2023, to 1.987.767 in 2024.

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