Company Naf Termo Construct S.r.l. with Fiscal Code 41869885
recorded a turnover of 2024 of
112.412,
with a net profit of
911
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naf Termo Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.236
83.974
110.574
170.628
153.769
112.412
Total Income - EUR
-
-
-
-
7.236
83.974
110.585
170.765
153.769
170.140
Total Expenses - EUR
-
-
-
-
6.417
79.872
104.623
166.124
149.358
167.293
Gross Profit/Loss - EUR
-
-
-
-
819
4.102
5.962
4.642
4.411
2.846
Net Profit/Loss - EUR
-
-
-
-
747
3.123
4.989
2.987
2.950
911
Employees
-
-
-
-
1
1
1
1
2
1
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 -26.5%, from 153.769 euro in the year 2023, to 112.412 euro in 2024.
The Net Profit decreased by -2.023 euro, from 2.950 euro in 2023, to 911 in the last year.
Check the financial reports for the company - Naf Termo Construct S.r.l.
Financial Rating - NAF TERMO CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Naf Termo Construct S.r.l.
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Insolvency Probability
Financial Reports - Naf Termo Construct S.r.l.
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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 -
Naf Termo Construct S.r.l. - CUI 41869885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
616
425
6.867
6.342
5.166
2.818
Current Assets
-
-
-
-
8.343
26.177
34.269
44.828
70.545
86.033
Inventories
-
-
-
-
968
15.461
23.412
32.624
35.992
63.593
Receivables
-
-
-
-
13
1.264
3.166
526
11.844
7.865
Cash
-
-
-
-
7.362
9.451
7.691
11.678
22.708
14.576
Shareholders Funds
-
-
-
-
789
3.897
8.799
5.410
8.343
9.207
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.170
22.705
32.336
45.760
67.467
79.644
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.033 euro in 2024 which includes Inventories of
63.593 euro, Receivables of
7.865 euro and cash availability of
14.576 euro.
The company's Equity was valued at
9.207 euro, while total Liabilities amounted to
79.644 euro.
Equity increased by 911 euro, from 8.343 euro in 2023, to 9.207 in 2024.
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