Financial results - NAIZ PROMPT CONSTRUCT S.R.L.

Financial Summary - Naiz Prompt Construct S.r.l.
Unique identification code: 42408537
Registration number: J24/395/2020
Nace: 4120
Sales - Ron
124.620
Net Profit - Ron
8.276
Employees
5
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Company Naiz Prompt Construct S.r.l. with Fiscal Code 42408537 recorded a turnover of 2024 of 124.620, with a net profit of 8.276 and having an average number of employees of 5. 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 - Naiz Prompt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.338 81 49.153 56.970 124.620
Total Income - EUR - - - - - 17.338 81 52.061 70.708 143.620
Total Expenses - EUR - - - - - 16.761 19.406 36.955 83.558 133.488
Gross Profit/Loss - EUR - - - - - 577 -19.325 15.107 -12.850 10.133
Net Profit/Loss - EUR - - - - - 404 -19.326 14.711 -13.362 8.276
Employees - - - - - 1 1 3 5 5
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 120.0%, from 56.970 euro in the year 2023, to 124.620 euro in 2024. The Net Profit increased by 8.276 euro, from 0 euro in 2023, to 8.276 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 - Naiz Prompt Construct S.r.l. - CUI 42408537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 28.983 21.302
Current Assets - - - - - 2.110 886 32.656 39.378 67.113
Inventories - - - - - 0 0 0 19.649 0
Receivables - - - - - 131 855 31.713 16.588 62.672
Cash - - - - - 1.979 31 944 3.141 4.441
Shareholders Funds - - - - - 445 -18.891 -4.238 -17.587 -9.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.665 19.777 36.894 85.948 97.628
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.672 euro and cash availability of 4.441 euro.
The company's Equity was valued at -9.213 euro, while total Liabilities amounted to 97.628 euro. Equity increased by 8.276 euro, from -17.587 euro in 2023, to -9.213 in 2024.

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