Financial results - NACOSTONE CONSTRUCT SRL

Financial Summary - Nacostone Construct Srl
Unique identification code: 37784306
Registration number: J40/9620/2017
Nace: 2370
Sales - Ron
102.805
Net Profit - Ron
38.795
Employees
2
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Company Nacostone Construct Srl with Fiscal Code 37784306 recorded a turnover of 2024 of 102.805, with a net profit of 38.795 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacostone Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.348 30.766 44.497 76.922 34.582 25.867 115.838 102.805
Total Income - EUR - - 3.348 33.561 50.953 89.182 40.547 31.825 121.778 108.712
Total Expenses - EUR - - 2.774 51.835 59.709 97.442 134.176 46.213 60.242 67.617
Gross Profit/Loss - EUR - - 574 -18.274 -8.756 -8.260 -93.629 -14.388 61.536 41.095
Net Profit/Loss - EUR - - 474 -18.864 -9.203 -9.029 -93.975 -14.646 60.377 38.795
Employees - - 0 3 3 3 3 2 3 2
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 -10.8%, from 115.838 euro in the year 2023, to 102.805 euro in 2024. The Net Profit decreased by -21.245 euro, from 60.377 euro in 2023, to 38.795 in the last year.
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 - Nacostone Construct Srl - CUI 37784306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 37.338 30.424 23.772 17.805 14.100 10.613 8.029
Current Assets - - 2.278 38.218 30.255 59.302 58.506 74.991 136.510 166.365
Inventories - - 0 16.765 17.690 19.932 27.773 31.194 32.204 33.300
Receivables - - 0 19.712 9.658 24.925 30.549 39.970 87.828 124.484
Cash - - 2.278 1.741 2.907 14.445 185 3.828 16.478 8.580
Shareholders Funds - - 518 -18.356 -27.204 -35.717 -128.900 -143.946 -83.133 -43.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.774 53.735 54.675 92.911 185.844 219.569 222.768 216.728
Income in Advance - - 0 40.177 33.207 25.881 19.367 13.469 7.488 1.539
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.365 euro in 2024 which includes Inventories of 33.300 euro, Receivables of 124.484 euro and cash availability of 8.580 euro.
The company's Equity was valued at -43.873 euro, while total Liabilities amounted to 216.728 euro. Equity increased by 38.795 euro, from -83.133 euro in 2023, to -43.873 in 2024. The Debt Ratio was 124.3% in the year 2024.

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