Financial results - PROIECT NEMIRA CONSTRUCT SRL

Financial Summary - Proiect Nemira Construct Srl
Unique identification code: 37144552
Registration number: J29/406/2017
Nace: 4120
Sales - Ron
51.806
Net Profit - Ron
25.808
Employees
1
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Company Proiect Nemira Construct Srl with Fiscal Code 37144552 recorded a turnover of 2024 of 51.806, with a net profit of 25.808 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Nemira Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.336 20.587 51.113 29.134 31.568 43.186 35.116 51.806
Total Income - EUR - - 13.336 20.587 51.113 29.155 31.609 43.530 35.283 51.834
Total Expenses - EUR - - 9.324 18.515 30.896 21.110 29.904 25.410 25.074 25.518
Gross Profit/Loss - EUR - - 4.012 2.072 20.217 8.045 1.705 18.120 10.208 26.316
Net Profit/Loss - EUR - - 3.878 1.866 19.706 7.767 1.389 17.697 9.899 25.808
Employees - - 1 2 2 1 2 1 1 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 increased by 48.4%, from 35.116 euro in the year 2023, to 51.806 euro in 2024. The Net Profit increased by 15.964 euro, from 9.899 euro in 2023, to 25.808 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 - Proiect Nemira Construct Srl - CUI 37144552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 25.097 17.779 11.052 4.975 332
Current Assets - - 4.715 6.992 26.509 29.718 38.206 22.923 19.653 30.284
Inventories - - 0 0 0 0 0 0 0 47
Receivables - - 569 1.493 3.251 558 2.010 2.332 728 3.558
Cash - - 4.146 5.500 23.258 29.160 36.196 20.592 18.926 26.679
Shareholders Funds - - 3.922 5.716 25.311 32.598 33.264 20.105 14.418 25.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 815 1.302 1.198 22.329 22.838 14.002 10.330 4.926
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.284 euro in 2024 which includes Inventories of 47 euro, Receivables of 3.558 euro and cash availability of 26.679 euro.
The company's Equity was valued at 25.856 euro, while total Liabilities amounted to 4.926 euro. Equity increased by 11.519 euro, from 14.418 euro in 2023, to 25.856 in 2024.

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