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Financial results - NAGY CONSTRUCŢII & FINISAJE S.R.L.-D.

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Financial Summary - Nagy Construcţii & Finisaje S.r.l.-D.
Unique identification code: 41273156
Registration number: J12/2488/2019
Nace: 4334
Sales - Ron
15.228
Net Profit - Ron
-15.878
Employees
1
Open Account
Company Nagy Construcţii & Finisaje S.r.l.-D. with Fiscal Code 41273156 recorded a turnover of 2024 of 15.228, with a net profit of -15.878 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Construcţii & Finisaje S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 3.928 6.772 9.531 5.661 15.228
Total Income - EUR - - - - 6.849 7.339 9.299 15.462 9.754 18.101
Total Expenses - EUR - - - - 3.879 5.355 7.846 8.555 10.355 33.977
Gross Profit/Loss - EUR - - - - 2.970 1.984 1.452 6.906 -601 -15.876
Net Profit/Loss - EUR - - - - 2.923 1.910 1.385 6.816 -649 -15.878
Employees - - - - 1 1 2 1 1 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 increased by 170.5%, from 5.661 euro in the year 2023, to 15.228 euro in 2024.
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 Construcţii & Finisaje S.r.l.-D. - CUI 41273156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.941 4.819 7.035 14.117 13.631 9.450
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 948 0 2.507 3.145 2.680 2.825
Cash - - - - 2.993 4.819 4.528 10.973 10.951 6.625
Shareholders Funds - - - - 2.965 4.819 6.097 12.932 12.244 -3.703
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 976 0 938 1.185 1.387 13.153
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.825 euro and cash availability of 6.625 euro.
The company's Equity was valued at -3.703 euro, while total Liabilities amounted to 13.153 euro. Equity decreased by -15.878 euro, from 12.244 euro in 2023, to -3.703 in 2024.
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