Financial results - NAICOR S.R.L.

Financial Summary - Naicor S.r.l.
Unique identification code: 47545268
Registration number: J2023000047259
Nace: 4100
Sales - Ron
632.176
Net Profit - Ron
217.378
Employees
10
Open Account
Company Naicor S.r.l. with Fiscal Code 47545268 recorded a turnover of 2024 of 632.176, with a net profit of 217.378 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 - Naicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 203.814 632.176
Total Income - EUR - - - - - - - - 204.914 640.771
Total Expenses - EUR - - - - - - - - 96.142 381.443
Gross Profit/Loss - EUR - - - - - - - - 108.772 259.329
Net Profit/Loss - EUR - - - - - - - - 91.347 217.378
Employees - - - - - - - - 3 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 211.9%, from 203.814 euro in the year 2023, to 632.176 euro in 2024. The Net Profit increased by 126.541 euro, from 91.347 euro in 2023, to 217.378 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 - Naicor S.r.l. - CUI 47545268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.647 235.842
Current Assets - - - - - - - - 137.137 418.136
Inventories - - - - - - - - 0 20.553
Receivables - - - - - - - - 109.892 365.426
Cash - - - - - - - - 27.245 32.158
Shareholders Funds - - - - - - - - 91.388 217.418
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 82.396 436.561
Income in Advance - - - - - - - - 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 418.136 euro in 2024 which includes Inventories of 20.553 euro, Receivables of 365.426 euro and cash availability of 32.158 euro.
The company's Equity was valued at 217.418 euro, while total Liabilities amounted to 436.561 euro. Equity increased by 126.541 euro, from 91.388 euro in 2023, to 217.418 in 2024.

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