Financial results - NRE CAPITAL CONSTRUCT SRL

Financial Summary - Nre Capital Construct Srl
Unique identification code: 29441285
Registration number: J40/14717/2011
Nace: 6832
Sales - Ron
339.033
Net Profit - Ron
118.502
Employees
2
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Company Nre Capital Construct Srl with Fiscal Code 29441285 recorded a turnover of 2024 of 339.033, with a net profit of 118.502 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nre Capital Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.682 359.179 288.156 450.112 819.106 612.094 450.892 448.047 327.031 339.033
Total Income - EUR 137.957 359.180 288.187 450.633 819.113 612.490 451.675 448.094 328.366 339.375
Total Expenses - EUR 108.009 259.393 188.197 213.700 343.721 452.705 369.411 360.460 229.431 212.072
Gross Profit/Loss - EUR 29.948 99.787 99.991 236.933 475.392 159.785 82.264 87.634 98.934 127.303
Net Profit/Loss - EUR 25.033 82.362 96.598 232.427 467.201 154.083 77.973 83.242 95.716 118.502
Employees 4 4 4 4 5 6 5 4 2 2
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 4.3%, from 327.031 euro in the year 2023, to 339.033 euro in 2024. The Net Profit increased by 23.321 euro, from 95.716 euro in 2023, to 118.502 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 - Nre Capital Construct Srl - CUI 29441285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.675 3.703 2.361 3.557 28.887 23.451 14.750 22.602 13.974 19.904
Current Assets 34.183 143.448 117.143 268.216 486.679 211.412 104.879 74.027 100.742 184.014
Inventories 0 0 3.869 3.798 0 0 0 0 0 587
Receivables 17.694 112.949 37.231 174.631 299.777 176.661 68.858 32.219 77.526 129.438
Cash 16.490 30.499 76.043 89.787 186.902 34.750 36.021 41.808 23.216 53.989
Shareholders Funds 25.446 82.416 96.650 232.478 468.345 155.205 79.070 84.343 96.813 119.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.413 64.735 22.864 39.350 47.290 79.828 40.732 12.304 18.080 84.326
Income in Advance 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.014 euro in 2024 which includes Inventories of 587 euro, Receivables of 129.438 euro and cash availability of 53.989 euro.
The company's Equity was valued at 119.593 euro, while total Liabilities amounted to 84.326 euro. Equity increased by 23.321 euro, from 96.813 euro in 2023, to 119.593 in 2024.

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