Financial results - NACON INVEST SRL

Financial Summary - Nacon Invest Srl
Unique identification code: 10035103
Registration number: J13/2775/1997
Nace: 2512
Sales - Ron
2.324.425
Net Profit - Ron
438.936
Employees
31
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Company Nacon Invest Srl with Fiscal Code 10035103 recorded a turnover of 2024 of 2.324.425, with a net profit of 438.936 and having an average number of employees of 31. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.826 1.375.793 1.590.900 1.443.132 1.288.463 1.552.244 1.820.414 2.208.042 2.643.740 2.324.425
Total Income - EUR 1.560.363 1.407.143 1.610.300 1.449.466 1.306.361 1.571.225 1.835.209 2.219.675 2.656.122 2.422.492
Total Expenses - EUR 1.266.143 1.228.590 1.418.477 1.239.720 1.187.397 1.209.589 1.516.192 1.906.775 1.994.574 1.916.540
Gross Profit/Loss - EUR 294.221 178.553 191.823 209.747 118.964 361.636 319.016 312.900 661.548 505.952
Net Profit/Loss - EUR 248.311 153.676 162.478 179.232 99.100 308.191 274.082 268.039 564.930 438.936
Employees 40 39 31 44 34 30 39 41 29 31
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 -11.6%, from 2.643.740 euro in the year 2023, to 2.324.425 euro in 2024. The Net Profit decreased by -122.837 euro, from 564.930 euro in 2023, to 438.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NACON INVEST SRL

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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 Invest Srl - CUI 10035103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.576 133.493 124.239 78.234 99.210 89.833 81.807 93.249 78.308 151.043
Current Assets 560.349 386.526 450.135 367.125 413.280 471.511 790.743 915.717 727.114 953.782
Inventories 222 16.934 46.328 47.158 7.163 0 13.654 161.544 20.380 154.041
Receivables 447.180 280.954 348.432 134.759 204.864 105.898 129.134 162.096 430.624 229.319
Cash 112.947 88.637 55.375 185.208 201.253 365.613 647.955 592.077 276.109 570.423
Shareholders Funds 306.812 166.634 175.216 191.736 262.722 417.442 474.797 282.380 582.962 330.971
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 360.113 353.385 399.157 253.623 249.767 143.902 397.754 726.586 166.873 654.123
Income in Advance 0 0 0 0 0 0 0 0 120.862 260.207
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.782 euro in 2024 which includes Inventories of 154.041 euro, Receivables of 229.319 euro and cash availability of 570.423 euro.
The company's Equity was valued at 330.971 euro, while total Liabilities amounted to 654.123 euro. Equity decreased by -248.733 euro, from 582.962 euro in 2023, to 330.971 in 2024. The Debt Ratio was 52.5% in the year 2024.

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