Financial results - NAAN CONSTRUCT S.R.L.

Financial Summary - Naan Construct S.r.l.
Unique identification code: 23425949
Registration number: J38/288/2008
Nace: 4674
Sales - Ron
95
Net Profit - Ron
-69
Employee
The most important financial indicators for the company Naan Construct S.r.l. - Unique Identification Number 23425949: sales in 2023 was 95 euro, registering a net profit of -69 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.477 17.732 2.218 1.323 330 247 596 237 420 95
Total Income - EUR 16.495 18.182 2.292 1.323 330 247 596 237 420 95
Total Expenses - EUR 15.874 15.717 2.514 1.254 428 321 495 179 375 165
Gross Profit/Loss - EUR 621 2.465 -222 69 -98 -74 101 58 45 -69
Net Profit/Loss - EUR 126 1.919 -291 29 -108 -82 83 51 32 -69
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -77.2%, from 420 euro in the year 2022, to 95 euro in 2023. The Net Profit decreased by -32 euro, from 32 euro in 2022, to 0 in the last year.

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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 - Naan Construct S.r.l. - CUI 23425949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.886 6.870 6.728 6.402 6.284 6.162 6.046 5.911 5.930 5.912
Current Assets 11.437 4.487 4.135 4.367 3.832 3.393 3.153 2.713 608 2.667
Inventories 4.671 1.675 1.752 1.567 1.160 1.139 978 823 608 497
Receivables 6.766 2.812 2.042 2.008 1.971 1.933 1.896 1.890 0 0
Cash 0 0 341 793 701 321 279 0 0 2.170
Shareholders Funds -5.772 -9.835 -10.026 -9.865 -10.029 -9.916 -9.645 -9.380 -11.237 -11.272
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 24.095 21.193 20.890 20.634 20.145 19.472 18.844 18.004 17.774 19.851
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 "4674 - 4674"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.667 euro in 2023 which includes Inventories of 497 euro, Receivables of 0 euro and cash availability of 2.170 euro.
The company's Equity was valued at -11.272 euro, while total Liabilities amounted to 19.851 euro. Equity decreased by -69 euro, from -11.237 euro in 2022, to -11.272 in 2023.

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