Financial results - NAMIDIA CONST S.R.L.

Financial Summary - Namidia Const S.r.l.
Unique identification code: 18568624
Registration number: J29/809/2006
Nace: 4120
Sales - Ron
51.683
Net Profit - Ron
23.971
Employee
6
The most important financial indicators for the company Namidia Const S.r.l. - Unique Identification Number 18568624: sales in 2023 was 51.683 euro, registering a net profit of 23.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namidia Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.053 12.184 5.715 3.043 1.350 9.162 24.414 51.275 57.353 51.683
Total Income - EUR 16.054 12.184 5.715 3.043 1.350 9.162 26.731 56.733 62.745 84.648
Total Expenses - EUR 10.114 15.685 9.080 8.950 12.673 19.851 32.361 58.201 55.525 59.830
Gross Profit/Loss - EUR 5.939 -3.502 -3.365 -5.907 -11.323 -10.690 -5.630 -1.469 7.220 24.818
Net Profit/Loss - EUR 5.458 -3.867 -3.423 -5.938 -11.337 -10.781 -5.863 -1.981 6.647 23.971
Employees 2 2 2 1 2 3 4 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 57.353 euro in the year 2022, to 51.683 euro in 2023. The Net Profit increased by 17.345 euro, from 6.647 euro in 2022, to 23.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namidia Const S.r.l. - CUI 18568624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.692 3.155 1.856 677 22 0 0 0 0 0
Current Assets 15.156 7.983 5.004 3.420 3.847 1.611 1.590 6.096 11.598 8.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.395 3.307 3.273 3.218 3.159 421 0 1.819 1.293 0
Cash 10.761 4.676 1.730 202 689 1.190 1.590 4.277 10.305 8.796
Shareholders Funds 14.137 10.388 6.859 805 -10.546 -21.123 -26.586 -27.978 -21.418 2.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.711 751 0 3.291 14.415 22.734 28.177 34.075 33.016 6.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.796 euro.
The company's Equity was valued at 2.618 euro, while total Liabilities amounted to 6.177 euro. Equity increased by 23.971 euro, from -21.418 euro in 2022, to 2.618 in 2023.

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