Financial results - NAGA CONSTRUCT SRL

Financial Summary - Naga Construct Srl
Unique identification code: 23378650
Registration number: J05/549/2008
Nace: 4120
Sales - Ron
50.347
Net Profit - Ron
-15.336
Employee
5
The most important financial indicators for the company Naga Construct Srl - Unique Identification Number 23378650: sales in 2023 was 50.347 euro, registering a net profit of -15.336 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naga Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.090 10.749 8.654 44.898 89.201 72.125 67.160 50.347
Total Income - EUR - 0 3.090 10.749 8.654 44.898 89.201 72.125 67.160 50.347
Total Expenses - EUR - 1.043 8.513 14.278 19.760 43.717 99.697 93.956 94.120 65.180
Gross Profit/Loss - EUR - -1.043 -5.422 -3.529 -11.105 1.181 -10.496 -21.831 -26.960 -14.833
Net Profit/Loss - EUR - -1.043 -5.453 -3.637 -11.192 731 -11.388 -22.553 -27.631 -15.336
Employees - 1 4 4 6 0 6 5 6 5
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 -24.8%, from 67.160 euro in the year 2022, to 50.347 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naga Construct Srl - CUI 23378650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 133 131 129 126 124 179 180 179
Current Assets - 0 0 2.202 500 1.611 4.523 6.796 39.549 5.408
Inventories - 0 0 0 0 0 0 5.111 5.071 99
Receivables - 0 0 2.202 402 1.439 3.738 65 0 1.838
Cash - 0 0 1 98 171 784 1.620 34.478 3.471
Shareholders Funds - -1.248 -6.689 -10.213 -21.218 -20.075 -31.083 -52.946 -80.742 -95.833
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 1.383 6.822 12.546 21.847 21.812 35.729 59.922 120.471 101.421
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2023 which includes Inventories of 99 euro, Receivables of 1.838 euro and cash availability of 3.471 euro.
The company's Equity was valued at -95.833 euro, while total Liabilities amounted to 101.421 euro. Equity decreased by -15.336 euro, from -80.742 euro in 2022, to -95.833 in 2023.

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