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Financial results - NVD BUILDING CONCEPT S.R.L.

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Financial Summary - Nvd Building Concept S.r.l.
Unique identification code: 44241981
Registration number: J40/8245/2021
Nace: 6810
Sales - Ron
386.004
Net Profit - Ron
11.224
Employees
1
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Company Nvd Building Concept S.r.l. with Fiscal Code 44241981 recorded a turnover of 2024 of 386.004, with a net profit of 11.224 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvd Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 498.885 386.004
Total Income - EUR - - - - - - 383.708 309.018 154.928 40.093
Total Expenses - EUR - - - - - - 384.028 309.547 108.200 17.392
Gross Profit/Loss - EUR - - - - - - -319 -529 46.728 22.700
Net Profit/Loss - EUR - - - - - - -319 -529 41.839 11.224
Employees - - - - - - 0 2 2 1
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 -22.2%, from 498.885 euro in the year 2023, to 386.004 euro in 2024. The Net Profit decreased by -30.381 euro, from 41.839 euro in 2023, to 11.224 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 - Nvd Building Concept S.r.l. - CUI 44241981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 0 0 0
Current Assets - - - - - - 450.650 820.759 710.484 312.007
Inventories - - - - - - 384.098 694.477 348.218 360
Receivables - - - - - - 52.168 67.059 1.247 1.060
Cash - - - - - - 14.385 59.223 361.019 310.588
Shareholders Funds - - - - - - -279 -809 41.033 52.028
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 450.959 821.567 669.451 259.979
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.007 euro in 2024 which includes Inventories of 360 euro, Receivables of 1.060 euro and cash availability of 310.588 euro.
The company's Equity was valued at 52.028 euro, while total Liabilities amounted to 259.979 euro. Equity increased by 11.224 euro, from 41.033 euro in 2023, to 52.028 in 2024.
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