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

Financial Summary - Nona Prest Construct S.r.l.
Unique identification code: 10418400
Registration number: J20/175/1998
Nace: 4120
Sales - Ron
59.806
Net Profit - Ron
-4.401
Employee
1
The most important financial indicators for the company Nona Prest Construct S.r.l. - Unique Identification Number 10418400: sales in 2023 was 59.806 euro, registering a net profit of -4.401 euro and having an average number of 1 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 - Nona Prest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.223 23.432 32.188 196.883 627.864 13.965 19.714 53.080 57.790 59.806
Total Income - EUR 30.454 23.435 32.188 196.865 628.459 52.547 40.185 59.676 57.794 59.881
Total Expenses - EUR 58.100 29.016 31.781 194.514 575.727 43.815 52.184 53.379 68.679 63.695
Gross Profit/Loss - EUR -27.646 -5.580 406 2.351 52.732 8.732 -11.999 6.297 -10.885 -3.814
Net Profit/Loss - EUR -28.560 -6.283 85 382 46.444 8.592 -12.186 5.776 -11.427 -4.401
Employees 7 2 2 2 3 3 3 3 2 1
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 3.8%, from 57.790 euro in the year 2022, to 59.806 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nona Prest Construct S.r.l. - CUI 10418400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.894 8.206 4.374 827 0 22.721 76.845 78.047 86.580 80.427
Current Assets 2.398 4.351 24.128 26.299 76.883 77.864 25.410 42.398 50.019 24.287
Inventories 0 0 156 0 0 38.582 0 0 251 1.288
Receivables 554 1.628 4.209 786 301 500 2.873 1.846 1.222 3.814
Cash 1.845 2.722 19.762 25.513 76.582 38.782 22.536 40.552 48.546 19.185
Shareholders Funds -28.550 -35.072 -34.630 -33.661 13.400 21.901 9.299 14.870 3.489 -922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.843 47.629 95.021 61.668 63.483 78.684 92.955 105.575 133.109 105.636
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 24.287 euro in 2023 which includes Inventories of 1.288 euro, Receivables of 3.814 euro and cash availability of 19.185 euro.
The company's Equity was valued at -922 euro, while total Liabilities amounted to 105.636 euro. Equity decreased by -4.401 euro, from 3.489 euro in 2022, to -922 in 2023.

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