Financial results - NACON S.R.L.

Financial Summary - Nacon S.r.l.
Unique identification code: 4784946
Registration number: J13/4672/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.410
Employees
Open Account
Company Nacon S.r.l. with Fiscal Code 4784946 recorded a turnover of 2024 of - , with a net profit of -2.410 and having an average number of employees of - . 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 - Nacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 0 867 851 0 0 2.022 0 1.825 0
Total Income - EUR 810 3.591 867 851 0 0 2.022 0 1.825 0
Total Expenses - EUR 2.493 5.317 2.012 2.722 1.749 1.021 2.689 1.665 16.374 2.410
Gross Profit/Loss - EUR -1.683 -1.727 -1.146 -1.871 -1.749 -1.021 -667 -1.665 -14.549 -2.410
Net Profit/Loss - EUR -1.707 -1.834 -1.171 -1.897 -1.749 -1.021 -728 -1.665 -14.549 -2.410
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Nacon S.r.l. - CUI 4784946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.166 38.209 36.945 35.055 33.188 31.393 29.556 27.793 26.568 25.286
Current Assets 53.109 45.679 44.936 42.174 45.079 44.152 38.139 39.052 39.666 41.136
Inventories 41.874 41.447 40.746 39.998 39.223 38.480 37.627 37.743 37.629 37.802
Receivables 11.078 4.152 1.901 419 4.124 3.934 185 1.233 1.595 1.443
Cash 157 79 2.290 1.756 1.731 1.739 327 75 443 1.891
Shareholders Funds -43.229 -53.658 -53.922 -54.829 -53.656 -53.660 -53.197 -55.027 -69.409 -71.431
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 135.817 137.546 135.803 132.058 131.923 129.204 120.893 121.871 135.643 137.852
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 "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 41.136 euro in 2024 which includes Inventories of 37.802 euro, Receivables of 1.443 euro and cash availability of 1.891 euro.
The company's Equity was valued at -71.431 euro, while total Liabilities amounted to 137.852 euro. Equity decreased by -2.410 euro, from -69.409 euro in 2023, to -71.431 in 2024.

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