Financial results - NAC DECO 46 SRL

Financial Summary - Nac Deco 46 Srl
Unique identification code: 36379739
Registration number: J16/1514/2016
Nace: 4120
Sales - Ron
7.006
Net Profit - Ron
-8.176
Employees
4
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Company Nac Deco 46 Srl with Fiscal Code 36379739 recorded a turnover of 2024 of 7.006, with a net profit of -8.176 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nac Deco 46 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.240 41.408 55.306 58.943 0 12.163 16.830 7.006
Total Income - EUR - - 17.296 41.531 55.306 59.045 0 38.524 58.288 22.066
Total Expenses - EUR - - 2.530 21.359 9.479 47.382 87 35.537 48.900 29.750
Gross Profit/Loss - EUR - - 14.766 20.172 45.827 11.663 -87 2.987 9.388 -7.684
Net Profit/Loss - EUR - - 14.247 19.417 45.274 11.073 -87 2.865 9.219 -8.176
Employees - - 0 0 1 4 0 6 5 4
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 decreased by -58.1%, from 16.830 euro in the year 2023, to 7.006 euro in 2024. The Net Profit decreased by -9.168 euro, from 9.219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nac Deco 46 Srl - CUI 36379739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.810 33.490 46.677 59.272 54.270 38.784 79.495 46.856
Inventories - - 0 0 0 0 0 26.361 67.739 40.752
Receivables - - 0 0 1.272 721 0 0 5.235 5.528
Cash - - 14.810 33.490 45.405 58.551 54.270 12.423 6.521 576
Shareholders Funds - - 14.291 33.446 45.324 55.538 54.219 26.836 35.975 27.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 519 45 1.352 3.734 51 11.948 43.520 19.258
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.856 euro in 2024 which includes Inventories of 40.752 euro, Receivables of 5.528 euro and cash availability of 576 euro.
The company's Equity was valued at 27.598 euro, while total Liabilities amounted to 19.258 euro. Equity decreased by -8.176 euro, from 35.975 euro in 2023, to 27.598 in 2024.

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