Financial results - NAKAY ROCK CONSTRUCT S.R.L.

Financial Summary - Nakay Rock Construct S.r.l.
Unique identification code: 32504502
Registration number: J09/714/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.245
Employees
Open Account
Company Nakay Rock Construct S.r.l. with Fiscal Code 32504502 recorded a turnover of 2024 of - , with a net profit of 4.245 and having an average number of employees of - . 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 - Nakay Rock Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.221 10.975 1.891 142 1.071 201 756.398 829.252 340.113 0
Total Income - EUR 19.227 10.982 1.891 142 1.071 201 828.532 1.196.443 475.438 33.359
Total Expenses - EUR 5.563 4.327 2.874 649 1.424 615 409.807 613.873 334.497 27.406
Gross Profit/Loss - EUR 13.664 6.656 -983 -507 -353 -414 418.725 582.569 140.941 5.953
Net Profit/Loss - EUR 13.085 6.326 -1.039 -513 -385 -420 410.440 568.687 118.962 4.245
Employees 0 0 0 0 0 0 36 37 13 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.
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 - Nakay Rock Construct S.r.l. - CUI 32504502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.105 4.471 3.851 3.250 2.671 2.106 14.828 5.469 50.461
Current Assets 25.458 26.276 24.726 24.417 24.333 23.968 536.092 614.991 571.237 533.173
Inventories 143 47 135 144 100 0 0 1.679 67 0
Receivables 589 20.789 23.887 24.215 24.214 23.779 290.378 96.505 12.706 8.829
Cash 24.726 5.440 705 58 19 189 245.714 516.806 558.463 524.344
Shareholders Funds 24.477 30.554 28.998 27.953 27.027 26.094 435.956 600.440 548.378 520.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 981 827 199 315 556 545 102.242 29.379 28.328 62.648
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.829 euro and cash availability of 524.344 euro.
The company's Equity was valued at 520.985 euro, while total Liabilities amounted to 62.648 euro. Equity decreased by -24.328 euro, from 548.378 euro in 2023, to 520.985 in 2024.

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