Financial results - NAIGEL & ALEX SRL

Financial Summary - Naigel & Alex Srl
Unique identification code: 35031689
Registration number: J24/932/2015
Nace: 4120
Sales - Ron
35.064
Net Profit - Ron
2.647
Employees
1
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Company Naigel & Alex Srl with Fiscal Code 35031689 recorded a turnover of 2024 of 35.064, with a net profit of 2.647 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naigel & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.109 10.480 19.355 18.379 9.570 20.990 28.378 24.661 35.064
Total Income - EUR 0 8.109 10.480 19.355 18.379 10.525 20.990 28.767 24.661 35.064
Total Expenses - EUR 0 12.724 22.346 21.468 25.229 17.849 25.902 32.330 25.052 31.424
Gross Profit/Loss - EUR 0 -4.615 -11.866 -2.113 -6.850 -7.324 -4.913 -3.563 -391 3.640
Net Profit/Loss - EUR 0 -4.696 -11.971 -2.306 -7.034 -7.420 -5.123 -3.847 -638 2.647
Employees 0 2 1 2 2 2 2 2 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 43.0%, from 24.661 euro in the year 2023, to 35.064 euro in 2024. The Net Profit increased by 2.647 euro, from 0 euro in 2023, to 2.647 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 - Naigel & Alex Srl - CUI 35031689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 54 53 52 51 0 0 0 0
Current Assets 66 921 6.450 4.644 3.450 6.312 5.891 5.772 6.780 9.032
Inventories 0 716 4.687 985 762 2.542 673 476 910 641
Receivables 0 0 1.747 3.266 2.586 3.229 585 649 1.031 2.064
Cash 66 204 16 393 102 541 4.633 4.647 4.839 6.327
Shareholders Funds 45 -4.652 -16.544 -18.547 -25.221 -32.163 -36.215 -40.177 -40.452 -37.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 949 9.535 26.933 27.057 32.463 42.194 45.693 49.548 50.819 46.611
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 641 euro, Receivables of 2.064 euro and cash availability of 6.327 euro.
The company's Equity was valued at -37.579 euro, while total Liabilities amounted to 46.611 euro. Equity increased by 2.647 euro, from -40.452 euro in 2023, to -37.579 in 2024.

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