Financial results - NV CONSTRUCT SRL

Financial Summary - Nv Construct Srl
Unique identification code: 18639415
Registration number: J2006001520123
Nace: 7112
Sales - Ron
2.171.199
Net Profit - Ron
744.494
Employees
19
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Company Nv Construct Srl with Fiscal Code 18639415 recorded a turnover of 2024 of 2.171.199, with a net profit of 744.494 and having an average number of employees of 19. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.331 493.447 695.207 746.259 894.438 978.383 965.599 1.831.975 2.024.187 2.171.199
Total Income - EUR 516.955 495.524 717.406 784.085 1.298.496 982.221 973.181 1.903.129 2.296.800 2.183.931
Total Expenses - EUR 464.109 338.584 481.749 429.945 712.710 617.256 877.965 1.608.998 2.173.917 1.299.801
Gross Profit/Loss - EUR 52.846 156.941 235.657 354.140 585.787 364.966 95.216 294.131 122.883 884.129
Net Profit/Loss - EUR 37.834 139.500 215.328 346.441 577.199 357.613 88.369 270.091 103.386 744.494
Employees 9 9 9 14 20 18 23 29 25 19
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 7.9%, from 2.024.187 euro in the year 2023, to 2.171.199 euro in 2024. The Net Profit increased by 641.686 euro, from 103.386 euro in 2023, to 744.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nv Construct Srl - CUI 18639415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.506 85.805 105.931 450.928 717.694 750.306 943.589 873.764 611.339 575.289
Current Assets 447.330 323.233 610.482 740.619 523.932 774.670 841.650 1.043.818 1.215.608 1.106.550
Inventories 0 223 0 2.180 1.432 19.526 7.532 0 0 0
Receivables 389.464 255.475 504.035 637.999 444.510 445.821 544.385 857.659 668.540 639.232
Cash 57.867 67.536 106.448 100.440 77.990 309.323 289.733 186.159 547.068 467.318
Shareholders Funds 206.376 139.567 269.201 499.845 879.866 1.063.799 1.051.995 581.997 639.100 746.907
Social Capital 225 223 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts 257.733 271.244 256.551 322.918 331.661 434.389 712.057 1.316.115 843.221 526.720
Income in Advance 0 303 193.455 371.650 32.931 32.307 31.590 27.376 25.432 23.440
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 639.232 euro and cash availability of 467.318 euro.
The company's Equity was valued at 746.907 euro, while total Liabilities amounted to 526.720 euro. Equity increased by 111.378 euro, from 639.100 euro in 2023, to 746.907 in 2024. The Debt Ratio was 40.6% in the year 2024.

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