Financial results - NONYIOANCONSTRUCT S.R.L.

Financial Summary - Nonyioanconstruct S.r.l.
Unique identification code: 40423930
Registration number: J37/45/2019
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-10.720
Employees
Open Account
Company Nonyioanconstruct S.r.l. with Fiscal Code 40423930 recorded a turnover of 2024 of 1.005, with a net profit of -10.720 and having an average number of employees of - . 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 - Nonyioanconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.222 7.267 21.789 20.896 24.528 1.005
Total Income - EUR - - - - 12.222 10.414 60.839 21.887 40.522 2.239
Total Expenses - EUR - - - - 2.686 7.720 58.092 62.365 69.679 12.959
Gross Profit/Loss - EUR - - - - 9.536 2.694 2.748 -40.478 -29.157 -10.720
Net Profit/Loss - EUR - - - - 9.414 2.574 2.546 -40.697 -29.411 -10.720
Employees - - - - 1 1 4 4 4 0
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 -95.9%, from 24.528 euro in the year 2023, to 1.005 euro in 2024.
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 - Nonyioanconstruct S.r.l. - CUI 40423930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.314 43.620 28.350 12.906 0
Current Assets - - - - 52.319 56.424 19.375 26.193 28.687 29.304
Inventories - - - - 0 11.797 15.523 22.701 24.361 22.632
Receivables - - - - 52.261 43.133 2.307 2.315 5.316 5.361
Cash - - - - 58 1.494 1.544 1.178 -990 1.310
Shareholders Funds - - - - 9.456 11.851 14.134 -26.519 -55.849 -66.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 717 66.048 54.924 87.145 103.508 101.592
Income in Advance - - - - 42.146 38.839 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 29.304 euro in 2024 which includes Inventories of 22.632 euro, Receivables of 5.361 euro and cash availability of 1.310 euro.
The company's Equity was valued at -66.257 euro, while total Liabilities amounted to 101.592 euro. Equity decreased by -10.720 euro, from -55.849 euro in 2023, to -66.257 in 2024.

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