Financial results - NORD-EST PRIMCONSTRUCT S.R.L.

Financial Summary - Nord-Est Primconstruct S.r.l.
Unique identification code: 30574005
Registration number: J04/816/2012
Nace: 4120
Sales - Ron
213.148
Net Profit - Ron
194.736
Employee
1
The most important financial indicators for the company Nord-Est Primconstruct S.r.l. - Unique Identification Number 30574005: sales in 2023 was 213.148 euro, registering a net profit of 194.736 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 - Nord-Est Primconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.708 0 30.110 0 0 0 0 0 46.573 213.148
Total Income - EUR 51.837 0 30.550 0 0 0 0 0 46.683 213.148
Total Expenses - EUR 17.691 55 7.590 2.340 4.075 0 0 0 13.738 16.430
Gross Profit/Loss - EUR 34.146 -55 22.960 -2.340 -4.075 0 0 0 32.945 196.718
Net Profit/Loss - EUR 32.595 -55 22.135 -2.340 -4.075 0 0 0 32.478 194.736
Employees 0 0 1 1 1 0 0 0 1 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 359.1%, from 46.573 euro in the year 2022, to 213.148 euro in 2023. The Net Profit increased by 162.357 euro, from 32.478 euro in 2022, to 194.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Est Primconstruct S.r.l. - CUI 30574005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605 610 187 184 181 177 174 170 171 14.313
Current Assets 49.995 50.163 55.298 53.111 63.030 61.809 58.472 57.176 101.965 316.038
Inventories 268 270 0 0 0 0 0 0 4.714 7.084
Receivables 0 0 44.138 43.288 58.021 56.897 55.819 54.581 83.466 297.102
Cash 49.728 49.893 11.160 9.823 5.009 4.912 2.654 2.595 13.784 11.852
Shareholders Funds 49.739 50.099 53.682 50.433 45.433 44.553 43.708 42.739 75.349 237.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 862 675 1.803 2.862 17.778 17.433 14.938 14.607 26.786 92.840
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 316.038 euro in 2023 which includes Inventories of 7.084 euro, Receivables of 297.102 euro and cash availability of 11.852 euro.
The company's Equity was valued at 237.511 euro, while total Liabilities amounted to 92.840 euro. Equity increased by 162.390 euro, from 75.349 euro in 2022, to 237.511 in 2023.

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