Financial results - NAAN CONSTRUCT SRL

Financial Summary - Naan Construct Srl
Unique identification code: 23425949
Registration number: J2008000288383
Nace: 4684
Sales - Ron
4.717
Net Profit - Ron
77
Employees
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Company Naan Construct Srl with Fiscal Code 23425949 recorded a turnover of 2024 of 4.717, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.732 2.218 1.323 330 247 596 237 420 95 4.717
Total Income - EUR 18.182 2.292 1.323 330 247 596 237 420 95 4.717
Total Expenses - EUR 15.717 2.514 1.254 428 321 495 179 375 165 4.625
Gross Profit/Loss - EUR 2.465 -222 69 -98 -74 101 58 45 -69 92
Net Profit/Loss - EUR 1.919 -291 29 -108 -82 83 51 32 -69 77
Employees 0 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 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 4,871.4%, from 95 euro in the year 2023, to 4.717 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAAN CONSTRUCT SRL

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Naan Construct Srl

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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 Srl - CUI 23425949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.870 6.728 6.402 6.284 6.162 6.046 5.911 5.930 5.912 5.879
Current Assets 4.487 4.135 4.367 3.832 3.393 3.153 2.713 608 2.667 2.727
Inventories 1.675 1.752 1.567 1.160 1.139 978 823 608 497 977
Receivables 2.812 2.042 2.008 1.971 1.933 1.896 1.890 0 0 67
Cash 0 341 793 701 321 279 0 0 2.170 1.683
Shareholders Funds -9.835 -10.026 -9.865 -10.029 -9.916 -9.645 -9.380 -11.237 -11.272 -11.131
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 21.193 20.890 20.634 20.145 19.472 18.844 18.004 17.774 19.851 19.738
Income in Advance 0 0 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 "4684 - 4684"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2024 which includes Inventories of 977 euro, Receivables of 67 euro and cash availability of 1.683 euro.
The company's Equity was valued at -11.131 euro, while total Liabilities amounted to 19.738 euro. Equity increased by 77 euro, from -11.272 euro in 2023, to -11.131 in 2024.

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