Financial results - NOT ONLY CONSTRUCT S.R.L.

Financial Summary - Not Only Construct S.r.l.
Unique identification code: 47727480
Registration number: J2023000964123
Nace: 4399
Sales - Ron
73.134
Net Profit - Ron
28.355
Employees
1
Open Account
Company Not Only Construct S.r.l. with Fiscal Code 47727480 recorded a turnover of 2024 of 73.134, with a net profit of 28.355 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Not Only Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.374 73.134
Total Income - EUR - - - - - - - - 18.374 73.134
Total Expenses - EUR - - - - - - - - 23.495 39.379
Gross Profit/Loss - EUR - - - - - - - - -5.121 33.755
Net Profit/Loss - EUR - - - - - - - - -5.305 28.355
Employees - - - - - - - - 3 1
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 increased by 300.3%, from 18.374 euro in the year 2023, to 73.134 euro in 2024. The Net Profit increased by 28.355 euro, from 0 euro in 2023, to 28.355 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 - Not Only Construct S.r.l. - CUI 47727480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 36.545
Current Assets - - - - - - - - 528 31.130
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24.298
Cash - - - - - - - - 528 6.832
Shareholders Funds - - - - - - - - -5.264 23.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.844 44.555
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.298 euro and cash availability of 6.832 euro.
The company's Equity was valued at 23.120 euro, while total Liabilities amounted to 44.555 euro. Equity increased by 28.355 euro, from -5.264 euro in 2023, to 23.120 in 2024.

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