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Financial results - NAMATE UNION CONSTRUCT S.R.L.

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Financial Summary - Namate Union Construct S.r.l.
Unique identification code: 40475610
Registration number: J2019000102515
Nace: 4312
Sales - Ron
311.631
Net Profit - Ron
151.690
Employees
6
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Company Namate Union Construct S.r.l. with Fiscal Code 40475610 recorded a turnover of 2024 of 311.631, with a net profit of 151.690 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namate Union Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.436 25.212 10.731 95.563 311.631
Total Income - EUR - - - - 843 61.013 34.916 20.464 104.458 311.730
Total Expenses - EUR - - - - 2.357 52.249 42.115 47.545 92.465 150.874
Gross Profit/Loss - EUR - - - - -1.514 8.764 -7.200 -27.081 11.993 160.856
Net Profit/Loss - EUR - - - - -1.514 8.269 -7.452 -27.188 11.037 151.690
Employees - - - - 0 5 4 3 5 6
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 227.9%, from 95.563 euro in the year 2023, to 311.631 euro in 2024. The Net Profit increased by 140.715 euro, from 11.037 euro in 2023, to 151.690 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 - Namate Union Construct S.r.l. - CUI 40475610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.654 28.979 18.633 8.957 35 22.980
Current Assets - - - - 42.255 65.377 14.320 11.565 44.935 173.531
Inventories - - - - 0 2.911 4.777 2.855 53 53
Receivables - - - - 42.203 48.956 8.846 7.692 13.059 151.957
Cash - - - - 53 13.510 697 1.017 31.823 21.521
Shareholders Funds - - - - -1.472 6.825 -778 -27.969 -16.847 134.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.078 58.587 15.133 39.568 61.816 60.481
Income in Advance - - - - 41.303 28.943 18.598 8.922 0 1.092
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.531 euro in 2024 which includes Inventories of 53 euro, Receivables of 151.957 euro and cash availability of 21.521 euro.
The company's Equity was valued at 134.938 euro, while total Liabilities amounted to 60.481 euro. Equity increased by 151.690 euro, from -16.847 euro in 2023, to 134.938 in 2024. The Debt Ratio was 30.8% in the year 2024.
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