Financial results - NAFTO MONGCOST SRL

Financial Summary - Nafto Mongcost Srl
Unique identification code: 37487666
Registration number: J2017000408185
Nace: 4100
Sales - Ron
382.166
Net Profit - Ron
25.236
Employees
10
Open Account
Company Nafto Mongcost Srl with Fiscal Code 37487666 recorded a turnover of 2024 of 382.166, with a net profit of 25.236 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafto Mongcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.036 38.214 58.940 197.098 205.328 288.239 314.267 382.166
Total Income - EUR - - 2.036 38.214 114.948 215.670 291.584 290.442 434.868 421.692
Total Expenses - EUR - - 3.527 24.749 108.402 204.299 276.201 224.668 367.203 384.510
Gross Profit/Loss - EUR - - -1.491 13.466 6.547 11.371 15.383 65.775 67.665 37.182
Net Profit/Loss - EUR - - -1.511 13.084 5.957 9.400 12.266 62.887 64.318 25.236
Employees - - 1 11 11 10 8 11 11 10
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 increased by 22.3%, from 314.267 euro in the year 2023, to 382.166 euro in 2024. The Net Profit decreased by -38.723 euro, from 64.318 euro in 2023, to 25.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nafto Mongcost Srl

Rating financiar

Financial Rating -
NAFTO MONGCOST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nafto Mongcost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nafto Mongcost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nafto Mongcost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nafto Mongcost Srl - CUI 37487666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 1.074 6.865 4.646 3.071 49.567 115.289 107.979
Current Assets - - 1.175 17.779 69.136 174.885 158.236 159.917 163.022 303.210
Inventories - - 0 3.363 56.568 100.205 58.813 85.108 133.383 180.643
Receivables - - 0 14.257 11.733 45.107 56.363 7.690 12.227 99.779
Cash - - 1.175 159 835 29.573 43.060 67.119 17.411 22.789
Shareholders Funds - - -1.467 11.643 17.375 26.446 38.125 101.130 165.142 182.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.666 7.210 58.626 153.085 123.182 108.354 113.170 228.386
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.210 euro in 2024 which includes Inventories of 180.643 euro, Receivables of 99.779 euro and cash availability of 22.789 euro.
The company's Equity was valued at 182.803 euro, while total Liabilities amounted to 228.386 euro. Equity increased by 18.584 euro, from 165.142 euro in 2023, to 182.803 in 2024.

Risk Reports Prices

Reviews - Nafto Mongcost Srl

Comments - Nafto Mongcost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.