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
16.830
Net Profit - Ron
9.219
Employee
5
The most important financial indicators for the company Nac Deco 46 Srl - Unique Identification Number 36379739: sales in 2023 was 16.830 euro, registering a net profit of 9.219 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nac Deco 46 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.240 41.408 55.306 58.943 0 12.163 16.830
Total Income - EUR - - - 17.296 41.531 55.306 59.045 0 38.524 58.288
Total Expenses - EUR - - - 2.530 21.359 9.479 47.382 87 35.537 48.900
Gross Profit/Loss - EUR - - - 14.766 20.172 45.827 11.663 -87 2.987 9.388
Net Profit/Loss - EUR - - - 14.247 19.417 45.274 11.073 -87 2.865 9.219
Employees - - - 0 0 1 4 0 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. 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 increased by 38.8%, from 12.163 euro in the year 2022, to 16.830 euro in 2023. The Net Profit increased by 6.363 euro, from 2.865 euro in 2022, to 9.219 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 - Nac Deco 46 Srl - CUI 36379739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.810 33.490 46.677 59.272 54.270 38.784 79.495
Inventories - - - 0 0 0 0 0 26.361 67.739
Receivables - - - 0 0 1.272 721 0 0 5.235
Cash - - - 14.810 33.490 45.405 58.551 54.270 12.423 6.521
Shareholders Funds - - - 14.291 33.446 45.324 55.538 54.219 26.836 35.975
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 519 45 1.352 3.734 51 11.948 43.520
Income in Advance - - - 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 "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 79.495 euro in 2023 which includes Inventories of 67.739 euro, Receivables of 5.235 euro and cash availability of 6.521 euro.
The company's Equity was valued at 35.975 euro, while total Liabilities amounted to 43.520 euro. Equity increased by 9.219 euro, from 26.836 euro in 2022, to 35.975 in 2023.

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