Financial results - NAMICA CONSTRUCT S.R.L.

Financial Summary - Namica Construct S.r.l.
Unique identification code: 38536090
Registration number: J23/1422/2024
Nace: 4100
Sales - Ron
6.355
Net Profit - Ron
267.144
Employees
1
Open Account
Company Namica Construct S.r.l. with Fiscal Code 38536090 recorded a turnover of 2024 of 6.355, with a net profit of 267.144 and having an average number of employees of 1. 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 - Namica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 8.068 0 6.355
Total Income - EUR - - 0 0 0 20.602 0 8.068 0 378.819
Total Expenses - EUR - - 460 569 2.878 21.330 941 6.196 13.255 106.956
Gross Profit/Loss - EUR - - -460 -569 -2.878 -727 -941 1.871 -13.255 271.862
Net Profit/Loss - EUR - - -460 -569 -2.878 -727 -941 1.790 -13.255 267.144
Employees - - 1 1 0 0 0 1 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.
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 - Namica Construct S.r.l. - CUI 38536090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 722.466 709.396 695.657 703.071 687.480 689.613 1.343.223 1.714.183
Current Assets - - 114 74 502 1.304 1.300 6.133 2.084 22.924
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 64 486 1.067 1.137 5.545 2.006 22.155
Cash - - 114 10 15 237 163 588 77 769
Shareholders Funds - - -372 -757 -3.620 -4.279 -5.125 -3.351 -16.596 250.641
Social Capital - - 88 172 169 165 162 162 162 161
Debts - - 722.952 710.227 699.779 708.654 693.906 699.097 1.361.903 1.486.466
Income in Advance - - 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 "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 22.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.155 euro and cash availability of 769 euro.
The company's Equity was valued at 250.641 euro, while total Liabilities amounted to 1.486.466 euro. Equity increased by 267.144 euro, from -16.596 euro in 2023, to 250.641 in 2024.

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