Financial results - NAGY CA PROIECT SRL

Financial Summary - Nagy Ca Proiect Srl
Unique identification code: 36543598
Registration number: J35/2596/2016
Nace: 7112
Sales - Ron
2.091
Net Profit - Ron
-230
Employees
Open Account
Company Nagy Ca Proiect Srl with Fiscal Code 36543598 recorded a turnover of 2023 of 2.091, with a net profit of -230 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Ca Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.233 9.668 12.696 13.910 8.119 7.530 6.544 2.102 -
Total Income - EUR - 4.233 9.668 12.696 13.911 8.132 7.531 6.567 3.355 -
Total Expenses - EUR - 204 6.836 8.877 11.900 9.398 5.561 3.739 3.586 -
Gross Profit/Loss - EUR - 4.028 2.832 3.820 2.011 -1.266 1.970 2.828 -232 -
Net Profit/Loss - EUR - 3.901 2.735 3.693 1.872 -1.389 1.744 2.635 -232 -
Employees - 0 1 1 1 1 0 0 0 -
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 -67.8%, from 6.544 euro in the year 2022, to 2.102 euro in 2023. The Net Profit decreased by -2.627 euro, from 2.635 euro in 2022, to 0 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 - Nagy Ca Proiect Srl - CUI 36543598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 2.034 2.882 1.866 1.177 2.014 1.592 0 -
Current Assets - 4.115 5.405 6.278 3.582 2.260 3.218 3.576 2.703 -
Inventories - 16 16 16 16 15 15 15 15 -
Receivables - 948 560 0 312 0 606 37 1.241 -
Cash - 3.151 4.829 6.262 3.254 2.245 2.596 3.524 1.447 -
Shareholders Funds - 3.946 6.614 5.888 2.588 1.150 2.868 2.876 2.635 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 297 824 3.272 3.048 2.287 2.363 2.292 68 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2023 which includes Inventories of 15 euro, Receivables of 1.241 euro and cash availability of 1.447 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 68 euro. Equity decreased by -232 euro, from 2.876 euro in 2022, to 2.635 in 2023.

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