Financial results - NV CONST SRL

Financial Summary - Nv Const Srl
Unique identification code: 18318920
Registration number: J2006000091327
Nace: 4100
Sales - Ron
4.195.059
Net Profit - Ron
472.757
Employees
74
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Company Nv Const Srl with Fiscal Code 18318920 recorded a turnover of 2024 of 4.195.059, with a net profit of 472.757 and having an average number of employees of 74. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nv Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.681 781.782 1.588.219 2.094.119 2.187.261 2.435.531 1.577.124 4.894.881 4.917.515 4.195.059
Total Income - EUR 706.663 872.655 1.731.443 2.100.961 2.279.876 2.378.036 1.956.853 5.450.626 4.118.473 4.585.334
Total Expenses - EUR 693.923 817.404 1.532.770 1.598.182 1.778.719 1.856.059 1.609.904 3.693.646 3.880.485 4.034.620
Gross Profit/Loss - EUR 12.740 55.251 198.674 502.779 501.157 521.976 346.949 1.756.980 237.988 550.714
Net Profit/Loss - EUR 11.029 47.124 167.294 429.142 434.274 458.042 304.492 1.507.358 205.174 472.757
Employees 19 28 42 39 36 42 41 45 70 74
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 decreased by -14.2%, from 4.917.515 euro in the year 2023, to 4.195.059 euro in 2024. The Net Profit increased by 268.730 euro, from 205.174 euro in 2023, to 472.757 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 - Nv Const Srl - CUI 18318920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.180 137.578 144.262 131.914 132.971 151.428 241.662 326.637 285.346 276.386
Current Assets 314.940 213.628 447.904 644.280 787.099 989.252 1.151.655 2.813.159 1.448.806 1.487.565
Inventories 89.208 76.359 181.724 212.972 279.740 137.792 463.042 942.407 106.794 496.420
Receivables 138.349 101.565 129.808 135.289 124.835 120.887 221.412 1.093.896 365.118 259.288
Cash 87.383 35.705 136.372 296.020 382.523 730.574 467.201 776.856 976.894 731.857
Shareholders Funds 44.699 70.271 167.347 432.475 531.298 883.516 965.839 1.507.406 866.901 472.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.063 280.935 424.820 343.719 388.772 257.742 427.478 1.632.389 867.251 1.291.146
Income in Advance 287 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487.565 euro in 2024 which includes Inventories of 496.420 euro, Receivables of 259.288 euro and cash availability of 731.857 euro.
The company's Equity was valued at 472.805 euro, while total Liabilities amounted to 1.291.146 euro. Equity decreased by -389.251 euro, from 866.901 euro in 2023, to 472.805 in 2024.

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