Financial results - NACOSTONE CONSTRUCT SRL

Financial Summary - Nacostone Construct Srl
Unique identification code: 37784306
Registration number: J40/9620/2017
Nace: 2370
Sales - Ron
115.838
Net Profit - Ron
60.377
Employee
3
The most important financial indicators for the company Nacostone Construct Srl - Unique Identification Number 37784306: sales in 2023 was 115.838 euro, registering a net profit of 60.377 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacostone Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.348 30.766 44.497 76.922 34.582 25.867 115.838
Total Income - EUR - - - 3.348 33.561 50.953 89.182 40.547 31.825 121.778
Total Expenses - EUR - - - 2.774 51.835 59.709 97.442 134.176 46.213 60.242
Gross Profit/Loss - EUR - - - 574 -18.274 -8.756 -8.260 -93.629 -14.388 61.536
Net Profit/Loss - EUR - - - 474 -18.864 -9.203 -9.029 -93.975 -14.646 60.377
Employees - - - 0 3 3 3 3 2 3
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 increased by 349.2%, from 25.867 euro in the year 2022, to 115.838 euro in 2023. The Net Profit increased by 60.377 euro, from 0 euro in 2022, to 60.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacostone Construct Srl - CUI 37784306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 37.338 30.424 23.772 17.805 14.100 10.613
Current Assets - - - 2.278 38.218 30.255 59.302 58.506 74.991 136.510
Inventories - - - 0 16.765 17.690 19.932 27.773 31.194 32.204
Receivables - - - 0 19.712 9.658 24.925 30.549 39.970 87.828
Cash - - - 2.278 1.741 2.907 14.445 185 3.828 16.478
Shareholders Funds - - - 518 -18.356 -27.204 -35.717 -128.900 -143.946 -83.133
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.774 53.735 54.675 92.911 185.844 219.569 222.768
Income in Advance - - - 0 40.177 33.207 25.881 19.367 13.469 7.488
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 "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 136.510 euro in 2023 which includes Inventories of 32.204 euro, Receivables of 87.828 euro and cash availability of 16.478 euro.
The company's Equity was valued at -83.133 euro, while total Liabilities amounted to 222.768 euro. Equity increased by 60.377 euro, from -143.946 euro in 2022, to -83.133 in 2023. The Debt Ratio was 151.4% in the year 2023.

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