Financial results - NAFADA CONSTRUCT OVIDIU SRL

Financial Summary - Nafada Construct Ovidiu Srl
Unique identification code: 27371620
Registration number: J13/1605/2010
Nace: 2561
Sales - Ron
13.436
Net Profit - Ron
-34.156
Employees
1
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Company Nafada Construct Ovidiu Srl with Fiscal Code 27371620 recorded a turnover of 2024 of 13.436, with a net profit of -34.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafada Construct Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.029 169.149 415.447 398.431 788.944 372.513 224.296 121.494 212.441 13.436
Total Income - EUR 298.653 173.318 474.335 403.947 741.386 396.939 321.320 125.051 298.321 13.436
Total Expenses - EUR 261.641 169.998 377.255 351.032 569.605 388.712 204.656 78.169 241.589 47.483
Gross Profit/Loss - EUR 37.012 3.321 97.079 52.915 171.781 8.227 116.664 46.882 56.732 -34.046
Net Profit/Loss - EUR 37.012 3.321 91.524 48.842 164.945 4.502 113.636 45.782 54.646 -34.156
Employees 12 10 16 18 21 12 3 1 12 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 -93.6%, from 212.441 euro in the year 2023, to 13.436 euro in 2024. The Net Profit decreased by -54.341 euro, from 54.646 euro in 2023, to 0 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 - Nafada Construct Ovidiu Srl - CUI 27371620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.217 200.858 198.408 231.084 425.208 307.350 318.219 303.954 273.966 272.435
Current Assets 121.756 178.848 139.576 109.308 127.292 66.856 58.013 75.720 104.696 46.678
Inventories 13.869 63.081 71.955 64.330 41.979 48.077 29.556 30.603 31.908 7.912
Receivables 103.105 111.848 55.110 38.237 30.140 18.030 7.159 44.897 67.489 38.740
Cash 4.782 3.918 12.511 6.741 55.174 748 21.297 220 5.300 27
Shareholders Funds 117.981 120.098 209.590 254.586 246.017 159.026 244.878 283.309 337.096 301.056
Social Capital 6.839 6.769 6.655 6.533 6.406 6.285 6.145 6.164 6.146 6.111
Debts 232.017 259.620 129.039 86.376 307.656 215.445 131.354 103.504 41.567 18.057
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.678 euro in 2024 which includes Inventories of 7.912 euro, Receivables of 38.740 euro and cash availability of 27 euro.
The company's Equity was valued at 301.056 euro, while total Liabilities amounted to 18.057 euro. Equity decreased by -34.156 euro, from 337.096 euro in 2023, to 301.056 in 2024.

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