The most important financial indicators for the company Napady Construct Service Srl - Unique Identification Number 30502831:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Napady Construct Service Srl - CUI 30502831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
25
Current Assets
2.018
9.060
8.494
8.350
8.197
7.847
6.054
5.899
0
2.856
Inventories
556
561
305
300
295
289
96
94
0
94
Receivables
45
45
45
44
43
0
206
202
0
121
Cash
1.417
8.454
8.144
8.006
7.859
7.558
5.751
5.603
0
2.640
Shareholders Funds
2.043
9.059
8.494
8.350
8.197
7.847
5.637
5.491
0
2.466
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
0
1
0
0
0
0
417
408
0
389
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.856 euro in 2023 which includes Inventories of
94 euro, Receivables of
121 euro and cash availability of
2.640 euro.
The company's Equity was valued at
2.466 euro, while total Liabilities amounted to
389 euro.
Equity increased by 2.466 euro, from 0 euro in 2022, to 2.466 in 2023.
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