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
15.666
Net Profit - Ron
-57.091
Employee
1
The most important financial indicators for the company Naca Project S.r.l. - Unique Identification Number 25944357: sales in 2023 was 15.666 euro, registering a net profit of -57.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naca Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.937 87.677 175.130 132.755 105.551 132.920 79.248 102.256 163.269 15.666
Total Income - EUR 109.272 87.756 175.136 132.758 105.573 134.552 80.288 102.316 175.452 18.404
Total Expenses - EUR 92.677 80.766 129.118 127.858 86.668 110.525 82.585 117.473 169.979 75.338
Gross Profit/Loss - EUR 16.595 6.991 46.018 4.900 18.905 24.027 -2.297 -15.157 5.473 -56.934
Net Profit/Loss - EUR 13.019 5.354 38.537 702 17.849 22.682 -3.048 -16.160 3.757 -57.091
Employees 0 0 0 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. 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 decreased by -90.4%, from 163.269 euro in the year 2022, to 15.666 euro in 2023. The Net Profit decreased by -3.746 euro, from 3.757 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Naca Project S.r.l.

Rating financiar

Financial Rating -
Naca Project S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Naca Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naca Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naca Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.527 17.085 148.396 136.493 133.594 144.216 148.610 145.291 183.679 181.055
Current Assets 50.840 31.768 66.987 57.796 76.771 52.155 32.386 35.358 55.989 36.670
Inventories 0 540 534 525 3.662 6.962 7.248 0 0 0
Receivables 12.757 16.656 49.690 39.209 47.852 35.552 10.149 30.264 35.483 36.242
Cash 38.082 14.572 16.762 18.062 25.257 9.641 14.989 5.094 20.507 427
Shareholders Funds 21.418 26.951 65.391 64.987 81.643 102.743 97.748 79.421 83.424 26.080
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 55.949 21.902 149.991 129.303 128.722 93.627 83.248 101.228 149.831 184.455
Income in Advance 0 0 0 0 0 0 0 0 6.413 7.190
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 "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 36.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.242 euro and cash availability of 427 euro.
The company's Equity was valued at 26.080 euro, while total Liabilities amounted to 184.455 euro. Equity decreased by -57.091 euro, from 83.424 euro in 2022, to 26.080 in 2023. The Debt Ratio was 84.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Naca Project S.r.l.

Comments - Naca Project S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.