Financial results - NACRISTA COMTRADE SRL

Financial Summary - Nacrista Comtrade Srl
Unique identification code: 15445643
Registration number: J17/680/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nacrista Comtrade Srl with Fiscal Code 15445643 recorded a turnover of 2024 of - , with a net profit of - 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 - Nacrista Comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.388 72.173 7.430 962 0 0 0 0 0 0
Total Income - EUR 190.498 72.173 9.124 962 0 0 0 0 0 0
Total Expenses - EUR 184.522 124.061 14.226 1.225 0 0 0 0 0 0
Gross Profit/Loss - EUR 5.976 -51.888 -5.103 -262 0 0 0 0 0 0
Net Profit/Loss - EUR 4.716 -51.888 -5.326 -291 0 0 0 0 0 0
Employees 14 9 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 - Nacrista Comtrade Srl - CUI 15445643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.207 7.094 468 460 451 442 433 434 433 430
Current Assets 77.777 43.788 32.921 26.463 25.950 25.458 24.894 24.971 24.895 24.756
Inventories 7.109 7.379 0 0 0 0 0 0 0 0
Receivables 63.103 36.326 32.851 21.758 21.336 20.932 20.468 20.531 20.469 20.355
Cash 7.564 83 69 4.705 4.614 4.526 4.426 4.440 4.426 4.401
Shareholders Funds 39.544 -12.736 -9.302 -9.423 -9.240 -9.065 -8.864 -8.891 -8.864 -8.815
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 50.440 63.618 42.691 36.345 35.641 34.966 34.190 34.296 34.192 34.001
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 24.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.355 euro and cash availability of 4.401 euro.
The company's Equity was valued at -8.815 euro, while total Liabilities amounted to 34.001 euro.

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