Financial results - NAGA IMOB SRL

Financial Summary - Naga Imob Srl
Unique identification code: 21685772
Registration number: J2007008763401
Nace: 4100
Sales - Ron
337.607
Net Profit - Ron
146.744
Employees
2
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Company Naga Imob Srl with Fiscal Code 21685772 recorded a turnover of 2024 of 337.607, with a net profit of 146.744 and having an average number of employees of 2. 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 - Naga Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.499 53.118 265.866 191.117 141.277 265.159 711.333 2.612.085 382.625 337.607
Total Income - EUR 11.099 53.655 280.406 200.600 144.074 265.182 710.748 2.640.047 415.917 366.517
Total Expenses - EUR 106.665 161.484 204.622 446.681 392.644 212.376 389.481 2.167.525 314.664 197.087
Gross Profit/Loss - EUR -95.566 -107.829 75.784 -246.081 -248.570 52.806 321.267 472.521 101.253 169.429
Net Profit/Loss - EUR -95.881 -108.301 -32.766 -247.992 -250.010 50.155 314.160 418.075 88.067 146.744
Employees 10 11 16 19 16 4 8 2 2 2
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 -11.3%, from 382.625 euro in the year 2023, to 337.607 euro in 2024. The Net Profit increased by 59.170 euro, from 88.067 euro in 2023, to 146.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naga Imob Srl - CUI 21685772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392.697 3.005.362 3.321.265 3.445.393 3.558.876 3.607.403 2.165.419 1.597.834 1.579.400 1.591.674
Current Assets 156.698 212.684 81.876 33.302 20.198 16.599 1.403.832 184.879 87.006 115.084
Inventories 0 0 0 0 0 1.825 1.363.342 81.545 81.299 80.844
Receivables 155.623 212.513 77.172 26.213 17.296 13.799 36.109 15.872 4.796 32.066
Cash 1.075 171 4.704 7.089 2.902 975 4.380 87.461 911 2.174
Shareholders Funds 127.651 18.049 -15.022 -262.738 -507.660 -447.882 -123.789 293.902 381.078 525.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.063.177 3.250.672 1.977.976 1.993.039 2.062.990 2.062.134 1.859.550 1.207.236 985.809 898.221
Income in Advance 408.772 672.468 1.563.424 1.864.792 2.025.499 2.023.006 1.846.057 300.576 299.519 282.844
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.084 euro in 2024 which includes Inventories of 80.844 euro, Receivables of 32.066 euro and cash availability of 2.174 euro.
The company's Equity was valued at 525.692 euro, while total Liabilities amounted to 898.221 euro. Equity increased by 146.744 euro, from 381.078 euro in 2023, to 525.692 in 2024. The Debt Ratio was 52.6% in the year 2024.

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