The most important financial indicators for the company Nrg Marca Cons S.r.l.-D. - Unique Identification Number 36344560:
sales in 2023 was
-
euro, registering a net profit of
-5.017
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.
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.
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 -
Nrg Marca Cons S.r.l.-D. - CUI 36344560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
5.241
5.145
5.045
4.950
4.840
4.855
4.840
Current Assets
-
-
8.775
11.692
10.044
2.191
2.084
2.026
6.064
5.204
Inventories
-
-
1.536
9.430
9.257
1.883
1.848
1.807
2.567
3.637
Receivables
-
-
0
0
759
226
222
217
403
402
Cash
-
-
7.239
2.261
27
82
15
2
3.095
1.165
Shareholders Funds
-
-
6.710
1.924
-964
-9.763
-10.262
-10.335
5.692
657
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.065
15.008
16.152
16.999
17.296
17.200
5.228
9.387
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
5.204 euro in 2023 which includes Inventories of
3.637 euro, Receivables of
402 euro and cash availability of
1.165 euro.
The company's Equity was valued at
657 euro, while total Liabilities amounted to
9.387 euro.
Equity decreased by -5.017 euro, from 5.692 euro in 2022, to 657 in 2023.
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Comments - Nrg Marca Cons S.r.l.-D.