The most important financial indicators for the company Naf Termo Construct S.r.l. - Unique Identification Number 41869885:
sales in 2023 was
153.769
euro, registering a net profit of
2.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -9.6%, from 170.628 euro in the year 2022, to 153.769 euro in 2023.
The Net Profit decreased by -27 euro, from 2.987 euro in 2022, to 2.950 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
616
425
6.867
6.342
5.166
Current Assets
-
-
-
-
-
8.343
26.177
34.269
44.828
70.545
Inventories
-
-
-
-
-
968
15.461
23.412
32.624
35.992
Receivables
-
-
-
-
-
13
1.264
3.166
526
11.844
Cash
-
-
-
-
-
7.362
9.451
7.691
11.678
22.708
Shareholders Funds
-
-
-
-
-
789
3.897
8.799
5.410
8.343
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.170
22.705
32.336
45.760
67.467
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
70.545 euro in 2023 which includes Inventories of
35.992 euro, Receivables of
11.844 euro and cash availability of
22.708 euro.
The company's Equity was valued at
8.343 euro, while total Liabilities amounted to
67.467 euro.
Equity increased by 2.950 euro, from 5.410 euro in 2022, to 8.343 in 2023.
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Comments - Naf Termo Construct S.r.l.