Financial results - NRR CONSTRUCŢII SUBTERANE SRL

Financial Summary - Nrr Construcţii Subterane Srl
Unique identification code: 37963778
Registration number: J23/3755/2017
Nace: 4312
Sales - Ron
181.720
Net Profit - Ron
-78.470
Employees
3
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Company Nrr Construcţii Subterane Srl with Fiscal Code 37963778 recorded a turnover of 2024 of 181.720, with a net profit of -78.470 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrr Construcţii Subterane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.929 440.436 473.354 704.758 652.156 401.780 70.099 181.720
Total Income - EUR - - 99.978 440.395 563.480 726.857 652.157 565.144 167.814 188.367
Total Expenses - EUR - - 48.926 289.664 414.049 472.358 477.750 700.578 304.096 262.076
Gross Profit/Loss - EUR - - 51.052 150.732 149.431 254.499 174.407 -135.434 -136.281 -73.709
Net Profit/Loss - EUR - - 49.829 146.327 143.797 248.102 168.674 -141.085 -137.960 -78.470
Employees - - 10 11 12 6 9 12 4 3
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 160.7%, from 70.099 euro in the year 2023, to 181.720 euro in 2024.
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 - Nrr Construcţii Subterane Srl - CUI 37963778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.646 100.016 191.092 286.107 532.873 382.073 219.277 211.905
Current Assets - - 64.212 204.275 326.186 220.693 214.702 173.413 93.380 132.390
Inventories - - 0 0 0 1.923 9.249 0 0 0
Receivables - - 50.274 131.161 203.255 153.763 177.063 139.978 91.601 115.469
Cash - - 13.937 73.114 122.931 65.007 28.390 33.435 1.779 16.922
Shareholders Funds - - 49.873 146.379 252.514 304.389 202.453 -129.682 -277.137 -354.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.985 159.699 266.596 227.035 554.790 693.155 597.684 706.237
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.469 euro and cash availability of 16.922 euro.
The company's Equity was valued at -354.058 euro, while total Liabilities amounted to 706.237 euro. Equity decreased by -78.470 euro, from -277.137 euro in 2023, to -354.058 in 2024.

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