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Financial results - N.A.P. CONSTRUCCIONES SA

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Financial Summary - N.a.p. Construcciones Sa
Unique identification code: 17651887
Registration number: J2005000972245
Nace: 2363
Sales - Ron
2.525.297
Net Profit - Ron
229.937
Employees
19
Open Account
Company N.a.p. Construcciones Sa with Fiscal Code 17651887 recorded a turnover of 2024 of 2.525.297, with a net profit of 229.937 and having an average number of employees of 19. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.p. Construcciones Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.723 683.220 579.504 859.871 1.347.474 1.459.343 1.359.845 1.636.008 1.937.804 2.525.297
Total Income - EUR 972.056 1.410.302 810.661 1.484.282 1.374.014 1.505.702 1.530.502 1.730.942 2.070.013 2.525.856
Total Expenses - EUR 967.912 1.407.021 919.723 1.540.190 1.344.317 1.424.170 1.481.484 1.724.897 2.061.193 2.250.165
Gross Profit/Loss - EUR 4.144 3.280 -109.062 -55.908 29.698 81.532 49.017 6.045 8.820 275.691
Net Profit/Loss - EUR 3.443 3.280 -115.335 -58.340 21.847 66.349 39.887 1.716 5.339 229.937
Employees 16 15 17 16 17 18 20 20 18 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 31.0%, from 1.937.804 euro in the year 2023, to 2.525.297 euro in 2024. The Net Profit increased by 224.628 euro, from 5.339 euro in 2023, to 229.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.a.p. Construcciones Sa - CUI 17651887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.336 1.153.894 1.389.022 770.081 777.611 997.565 912.106 826.887 895.420 954.097
Current Assets 830.039 829.744 544.105 1.279.937 1.415.108 1.242.612 1.037.079 1.091.900 958.287 1.228.682
Inventories 88.808 56.793 15.344 91.166 116.906 27.290 5.295 58.524 5.848 0
Receivables 634.051 766.199 453.528 1.105.949 1.151.572 1.151.595 743.948 603.101 649.816 938.579
Cash 107.180 6.752 75.233 82.822 146.629 63.727 287.836 430.275 302.624 290.103
Shareholders Funds 38.920 41.803 -100.566 -158.256 -133.344 -64.468 -23.151 -21.507 -16.102 213.925
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 1.968.855
Income in Advance 56.655 56.077 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 "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 1.228.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 938.579 euro and cash availability of 290.103 euro.
The company's Equity was valued at 213.925 euro, while total Liabilities amounted to 1.968.855 euro. Equity increased by 229.937 euro, from -16.102 euro in 2023, to 213.925 in 2024.
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