Financial results - NORD-EST EUROSERVICE CONSTRUCT S.R.L.

Financial Summary - Nord-Est Euroservice Construct S.r.l.
Unique identification code: 35382434
Registration number: J33/17/2016
Nace: 4120
Sales - Ron
12.180
Net Profit - Ron
-2.494
Employee
The most important financial indicators for the company Nord-Est Euroservice Construct S.r.l. - Unique Identification Number 35382434: sales in 2023 was 12.180 euro, registering a net profit of -2.494 euro and having an average number of 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 - Nord-Est Euroservice Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.168 382.891 390.220 234.310 355.469 218.406 91.585 12.180
Total Income - EUR - - 112.344 374.603 394.603 265.593 323.128 222.328 103.815 29.691
Total Expenses - EUR - - 48.525 225.688 338.767 259.920 269.149 219.834 82.734 32.185
Gross Profit/Loss - EUR - - 63.819 148.914 55.836 5.673 53.979 2.494 21.081 -2.494
Net Profit/Loss - EUR - - 61.449 144.575 51.934 3.329 50.412 154 20.162 -2.494
Employees - - 1 6 7 6 5 4 2 0
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 decreased by -86.7%, from 91.585 euro in the year 2022, to 12.180 euro in 2023. The Net Profit decreased by -20.101 euro, from 20.162 euro in 2022, to 0 in the last year.

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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 - Nord-Est Euroservice Construct S.r.l. - CUI 35382434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 614 64.886 46.520 29.905 12.701 10.662 5.125
Current Assets - - 69.421 169.294 53.780 90.008 58.805 44.618 32.596 31.135
Inventories - - 12.601 0 3.936 34.790 0 0 0 17.403
Receivables - - 832 41.263 29.027 34.094 22.300 33.860 14.833 10.807
Cash - - 55.987 128.031 20.817 21.124 36.505 10.759 17.762 2.925
Shareholders Funds - - 61.672 144.794 52.148 54.468 53.857 52.817 20.541 17.984
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 7.749 25.114 66.517 82.060 34.853 4.503 22.717 18.275
Income in Advance - - 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 31.135 euro in 2023 which includes Inventories of 17.403 euro, Receivables of 10.807 euro and cash availability of 2.925 euro.
The company's Equity was valued at 17.984 euro, while total Liabilities amounted to 18.275 euro. Equity decreased by -2.494 euro, from 20.541 euro in 2022, to 17.984 in 2023.

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