Financial results - NANACONSTRUCT IMPEX S.R.L.

Financial Summary - Nanaconstruct Impex S.r.l.
Unique identification code: 28917276
Registration number: J51/325/2011
Nace: 4673
Sales - Ron
118.986
Net Profit - Ron
-3.150
Employee
2
The most important financial indicators for the company Nanaconstruct Impex S.r.l. - Unique Identification Number 28917276: sales in 2023 was 118.986 euro, registering a net profit of -3.150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanaconstruct Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.867 93.674 106.536 75.201 71.131 67.893 92.750 94.591 125.885 118.986
Total Income - EUR 44.867 93.674 106.536 75.201 71.853 76.628 92.750 94.761 126.317 122.285
Total Expenses - EUR 37.589 84.051 92.395 73.201 75.886 66.270 84.496 91.441 128.480 124.242
Gross Profit/Loss - EUR 7.278 9.623 14.141 2.000 -4.033 10.358 8.254 3.320 -2.163 -1.957
Net Profit/Loss - EUR 5.951 6.813 12.184 1.070 -4.979 9.058 6.699 2.076 -3.401 -3.150
Employees 0 1 1 2 1 1 1 2 2 2
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 -5.2%, from 125.885 euro in the year 2022, to 118.986 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanaconstruct Impex S.r.l. - CUI 28917276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.362 5.305 5.216 6.116 1.511 1.482 10.108 6.041 4.001
Current Assets 15.945 24.812 14.818 11.151 8.728 16.438 34.908 19.376 37.280 56.983
Inventories 15.667 8.002 8.170 10.762 15.901 24.649 35.511 27.136 36.210 52.919
Receivables 0 882 237 181 0 0 0 0 222 208
Cash 278 15.928 6.411 208 -7.173 -8.211 -603 -7.761 848 3.856
Shareholders Funds 13.554 20.480 17.982 7.474 2.357 11.370 17.853 8.583 5.209 2.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.391 6.694 2.141 8.893 12.487 6.579 18.537 20.900 38.112 58.941
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.983 euro in 2023 which includes Inventories of 52.919 euro, Receivables of 208 euro and cash availability of 3.856 euro.
The company's Equity was valued at 2.043 euro, while total Liabilities amounted to 58.941 euro. Equity decreased by -3.150 euro, from 5.209 euro in 2022, to 2.043 in 2023.

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