Financial results - NAN CONSTRUCT SRL

Financial Summary - Nan Construct Srl
Unique identification code: 31453540
Registration number: J12/1074/2013
Nace: 4399
Sales - Ron
47.203
Net Profit - Ron
7.100
Employees
1
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Company Nan Construct Srl with Fiscal Code 31453540 recorded a turnover of 2024 of 47.203, with a net profit of 7.100 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.887 25.317 17.785 9.919 14.463 23.774 46.716 24.583 33.399 47.203
Total Income - EUR 33.887 25.336 38.971 39.011 14.571 23.799 46.961 24.604 33.410 47.877
Total Expenses - EUR 35.653 32.514 29.517 41.166 23.703 21.184 41.397 46.862 31.123 40.309
Gross Profit/Loss - EUR -1.766 -7.178 9.454 -2.155 -9.132 2.615 5.563 -22.259 2.287 7.569
Net Profit/Loss - EUR -2.782 -7.938 8.285 -2.545 -9.277 2.046 4.155 -22.800 1.954 7.100
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 42.1%, from 33.399 euro in the year 2023, to 47.203 euro in 2024. The Net Profit increased by 5.157 euro, from 1.954 euro in 2023, to 7.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nan Construct Srl - CUI 31453540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 10.047 20.194 24.149 18.272 12.619 7.150 2.146 6.196 8.080
Current Assets 21.590 10.842 20.423 17.704 18.261 25.488 27.154 15.582 20.903 23.753
Inventories 1.474 2.332 3.656 5.914 9.293 9.815 9.347 10.222 10.800 6.315
Receivables 6.324 7.531 9.307 6.400 3.748 4.136 14.320 2.875 3.337 3.986
Cash 13.793 979 7.460 5.390 5.220 11.537 3.487 2.485 6.766 13.452
Shareholders Funds 18.349 7.997 16.146 13.305 3.770 5.745 9.772 -12.998 -11.005 -3.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.358 12.893 24.471 28.548 32.763 32.362 24.531 30.725 38.104 35.733
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.753 euro in 2024 which includes Inventories of 6.315 euro, Receivables of 3.986 euro and cash availability of 13.452 euro.
The company's Equity was valued at -3.844 euro, while total Liabilities amounted to 35.733 euro. Equity increased by 7.099 euro, from -11.005 euro in 2023, to -3.844 in 2024.

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