The most important financial indicators for the company N.a.p. Construcciones Sa - Unique Identification Number 17651887:
sales in 2023 was
1.937.804
euro, registering a net profit of
5.339
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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.
In the last year of activity, the sales increased by 18.8%, from 1.636.008 euro in the year 2022, to 1.937.804 euro in 2023.
The Net Profit increased by 3.629 euro, from 1.716 euro in 2022, to 5.339 in the last year.
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 -
N.a.p. Construcciones Sa - CUI 17651887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
638.010
637.336
1.153.894
1.389.022
770.081
777.611
997.565
912.106
826.887
895.420
Current Assets
763.955
830.039
829.744
544.105
1.279.937
1.415.108
1.242.612
1.037.079
1.091.900
958.287
Inventories
61.414
88.808
56.793
15.344
91.166
116.906
27.290
5.295
58.524
5.848
Receivables
494.160
634.051
766.199
453.528
1.105.949
1.151.572
1.151.595
743.948
603.101
649.816
Cash
208.382
107.180
6.752
75.233
82.822
146.629
63.727
287.836
430.275
302.624
Shareholders Funds
35.183
38.920
41.803
-100.566
-158.256
-133.344
-64.468
-23.151
-21.507
-16.102
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.794.200
1.802.787
1.941.834
2.035.903
2.208.274
2.327.601
2.304.645
1.972.335
1.940.293
1.869.810
Income in Advance
0
56.655
56.077
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
958.287 euro in 2023 which includes Inventories of
5.848 euro, Receivables of
649.816 euro and cash availability of
302.624 euro.
The company's Equity was valued at
-16.102 euro, while total Liabilities amounted to
1.869.810 euro.
Equity increased by 5.339 euro, from -21.507 euro in 2022, to -16.102 in 2023.
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