Financial results - NACA PROJECT S.R.L.

Financial Summary - Naca Project S.r.l.
Unique identification code: 25944357
Registration number: J40/9232/2009
Nace: 6399
Sales - Ron
40.923
Net Profit - Ron
-36.551
Employees
1
Open Account
Company Naca Project S.r.l. with Fiscal Code 25944357 recorded a turnover of 2024 of 40.923, with a net profit of -36.551 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naca Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.677 175.130 132.755 105.551 132.920 79.248 102.256 163.269 15.666 40.923
Total Income - EUR 87.756 175.136 132.758 105.573 134.552 80.288 102.316 175.452 18.404 43.888
Total Expenses - EUR 80.766 129.118 127.858 86.668 110.525 82.585 117.473 169.979 75.338 80.025
Gross Profit/Loss - EUR 6.991 46.018 4.900 18.905 24.027 -2.297 -15.157 5.473 -56.934 -36.137
Net Profit/Loss - EUR 5.354 38.537 702 17.849 22.682 -3.048 -16.160 3.757 -57.091 -36.551
Employees 0 0 1 1 1 1 1 1 1 1
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 162.7%, from 15.666 euro in the year 2023, to 40.923 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 - Naca Project S.r.l. - CUI 25944357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.085 148.396 136.493 133.594 144.216 148.610 145.291 183.679 181.055 149.799
Current Assets 31.768 66.987 57.796 76.771 52.155 32.386 35.358 55.989 36.670 37.712
Inventories 540 534 525 3.662 6.962 7.248 0 0 0 0
Receivables 16.656 49.690 39.209 47.852 35.552 10.149 30.264 35.483 36.242 34.591
Cash 14.572 16.762 18.062 25.257 9.641 14.989 5.094 20.507 427 3.121
Shareholders Funds 26.951 65.391 64.987 81.643 102.743 97.748 79.421 83.424 26.080 -10.617
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 21.902 149.991 129.303 128.722 93.627 83.248 101.228 149.831 184.455 193.391
Income in Advance 0 0 0 0 0 0 0 6.413 7.190 4.737
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.591 euro and cash availability of 3.121 euro.
The company's Equity was valued at -10.617 euro, while total Liabilities amounted to 193.391 euro. Equity decreased by -36.551 euro, from 26.080 euro in 2023, to -10.617 in 2024. The Debt Ratio was 103.1% in the year 2024.

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