Financial results - NAFI PRODCOM SRL

Financial Summary - Nafi Prodcom Srl
Unique identification code: 15352684
Registration number: J2003000518160
Nace: 4324
Sales - Ron
26.602
Net Profit - Ron
221
Employees
1
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Company Nafi Prodcom Srl with Fiscal Code 15352684 recorded a turnover of 2024 of 26.602, with a net profit of 221 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.988 74.544 52.571 38.424 70.466 71.072 67.590 41.522 47.671 26.602
Total Income - EUR 55.000 75.410 52.574 38.428 70.470 71.077 67.595 41.529 47.677 26.607
Total Expenses - EUR 44.352 55.986 39.996 37.753 36.725 43.550 41.819 34.164 22.765 26.119
Gross Profit/Loss - EUR 10.648 19.424 12.578 675 33.745 27.527 25.775 7.365 24.913 488
Net Profit/Loss - EUR 8.998 18.670 12.052 291 33.007 26.841 25.099 6.949 24.436 221
Employees 2 3 2 2 2 2 3 2 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 -43.9%, from 47.671 euro in the year 2023, to 26.602 euro in 2024. The Net Profit decreased by -24.078 euro, from 24.436 euro in 2023, to 221 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 - Nafi Prodcom Srl - CUI 15352684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 524 898 514 9.623 6.802 6.259 3.958 5.285 4.363
Current Assets 43.581 65.448 63.075 58.158 83.259 85.978 100.177 103.041 109.553 106.679
Inventories 64 631 418 28 250 41 40 41 0 0
Receivables 19.974 26.856 22.131 26.231 25.246 33.020 30.388 32.700 50.006 37.796
Cash 23.543 37.960 40.525 31.899 57.763 52.916 69.749 70.300 59.547 68.882
Shareholders Funds 32.665 18.804 12.184 12.251 45.021 71.008 94.533 7.071 26.824 342
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.600 47.167 50.125 44.788 46.583 20.509 10.438 98.386 86.477 110.700
Income in Advance 0 802 1.664 1.633 1.602 1.571 1.536 1.541 1.536 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.796 euro and cash availability of 68.882 euro.
The company's Equity was valued at 342 euro, while total Liabilities amounted to 110.700 euro. Equity decreased by -26.333 euro, from 26.824 euro in 2023, to 342 in 2024.

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