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
212.441
Net Profit - Ron
54.646
Employee
12
The most important financial indicators for the company Nafada Construct Ovidiu Srl - Unique Identification Number 27371620: sales in 2023 was 212.441 euro, registering a net profit of 54.646 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafada Construct Ovidiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.683 294.029 169.149 415.447 398.431 788.944 372.513 224.296 121.494 212.441
Total Income - EUR 274.928 298.653 173.318 474.335 403.947 741.386 396.939 321.320 125.051 298.321
Total Expenses - EUR 332.813 261.641 169.998 377.255 351.032 569.605 388.712 204.656 78.169 241.589
Gross Profit/Loss - EUR -57.885 37.012 3.321 97.079 52.915 171.781 8.227 116.664 46.882 56.732
Net Profit/Loss - EUR -57.885 37.012 3.321 91.524 48.842 164.945 4.502 113.636 45.782 54.646
Employees 25 12 10 16 18 21 12 3 1 12
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 75.4%, from 121.494 euro in the year 2022, to 212.441 euro in 2023. The Net Profit increased by 9.003 euro, from 45.782 euro in 2022, to 54.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafada Construct Ovidiu Srl - CUI 27371620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.812 228.217 200.858 198.408 231.084 425.208 307.350 318.219 303.954 273.966
Current Assets 139.573 121.756 178.848 139.576 109.308 127.292 66.856 58.013 75.720 104.696
Inventories 19.166 13.869 63.081 71.955 64.330 41.979 48.077 29.556 30.603 31.908
Receivables 93.489 103.105 111.848 55.110 38.237 30.140 18.030 7.159 44.897 67.489
Cash 26.917 4.782 3.918 12.511 6.741 55.174 748 21.297 220 5.300
Shareholders Funds 80.299 117.981 120.098 209.590 254.586 246.017 159.026 244.878 283.309 337.096
Social Capital 6.783 6.839 6.769 6.655 6.533 6.406 6.285 6.145 6.164 6.146
Debts 308.086 232.017 259.620 129.039 86.376 307.656 215.445 131.354 103.504 41.567
Income in Advance 0 0 0 0 0 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 "2561 - 2561"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.696 euro in 2023 which includes Inventories of 31.908 euro, Receivables of 67.489 euro and cash availability of 5.300 euro.
The company's Equity was valued at 337.096 euro, while total Liabilities amounted to 41.567 euro. Equity increased by 54.646 euro, from 283.309 euro in 2022, to 337.096 in 2023.

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