Financial results - NAO & INES CONSTRUCT S.R.L.

Financial Summary - Nao & Ines Construct S.r.l.
Unique identification code: 40269955
Registration number: J29/2784/2018
Nace: 4120
Sales - Ron
352.097
Net Profit - Ron
16.254
Employees
9
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Company Nao & Ines Construct S.r.l. with Fiscal Code 40269955 recorded a turnover of 2024 of 352.097, with a net profit of 16.254 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nao & Ines Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.914 224.502 252.002 367.183 334.906 352.097
Total Income - EUR - - - 0 83.149 224.502 253.037 367.198 334.906 380.617
Total Expenses - EUR - - - 0 50.192 112.449 176.776 205.321 322.540 355.640
Gross Profit/Loss - EUR - - - 0 32.957 112.053 76.260 161.877 12.366 24.977
Net Profit/Loss - EUR - - - 0 32.124 109.967 74.034 158.278 9.017 16.254
Employees - - - 0 4 8 10 10 10 9
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 5.7%, from 334.906 euro in the year 2023, to 352.097 euro in 2024. The Net Profit increased by 7.287 euro, from 9.017 euro in 2023, to 16.254 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 - Nao & Ines Construct S.r.l. - CUI 40269955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 61.877 44.277 33.689 25.710 9.510
Current Assets - - - 43 36.402 158.794 247.032 180.449 78.660 124.509
Inventories - - - 0 0 -435 2.502 -41 34.598 61.506
Receivables - - - 0 2.211 246 36.565 145.667 20.523 53.137
Cash - - - 43 34.191 158.983 207.954 34.823 23.538 9.866
Shareholders Funds - - - 43 32.166 141.523 143.283 49 9.066 25.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.236 80.047 148.105 214.185 95.312 123.768
Income in Advance - - - 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 "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 124.509 euro in 2024 which includes Inventories of 61.506 euro, Receivables of 53.137 euro and cash availability of 9.866 euro.
The company's Equity was valued at 25.268 euro, while total Liabilities amounted to 123.768 euro. Equity increased by 16.254 euro, from 9.066 euro in 2023, to 25.268 in 2024.

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