Financial results - NAC CONSTRUCT S.R.L.

Financial Summary - Nac Construct S.r.l.
Unique identification code: 29105854
Registration number: J16/1621/2011
Nace: 4334
Sales - Ron
116.929
Net Profit - Ron
-48.010
Employees
5
Open Account
Company Nac Construct S.r.l. with Fiscal Code 29105854 recorded a turnover of 2024 of 116.929, with a net profit of -48.010 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.251 128.798 87.171 187.849 120.339 61.340 116.929
Total Income - EUR 0 0 0 26.251 128.799 87.185 187.859 120.357 61.357 116.943
Total Expenses - EUR 11 98 17 25.800 107.932 85.690 180.920 118.250 138.164 164.953
Gross Profit/Loss - EUR -11 -98 -17 451 20.867 1.495 6.939 2.107 -76.807 -48.010
Net Profit/Loss - EUR -11 -98 -17 146 19.579 623 5.061 904 -77.421 -48.010
Employees 1 0 0 1 5 4 9 6 6 5
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 91.7%, from 61.340 euro in the year 2023, to 116.929 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nac Construct S.r.l. - CUI 29105854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.054 2.575 2.041
Current Assets 47 60 86 9.580 73.043 128.546 91.669 76.608 43.832 55.106
Inventories 0 0 0 902 4.595 47.690 0 0 18.048 30.865
Receivables 0 0 0 264 24.325 39.654 24.961 8.900 9.471 12.225
Cash 47 60 86 8.413 44.123 41.202 66.708 67.708 16.314 12.016
Shareholders Funds -1.640 -1.722 -1.709 -1.532 18.077 18.357 22.985 23.960 -53.650 -101.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.687 1.781 1.795 11.112 54.966 110.189 68.685 55.702 100.057 158.507
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.106 euro in 2024 which includes Inventories of 30.865 euro, Receivables of 12.225 euro and cash availability of 12.016 euro.
The company's Equity was valued at -101.360 euro, while total Liabilities amounted to 158.507 euro. Equity decreased by -48.010 euro, from -53.650 euro in 2023, to -101.360 in 2024.

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