The most important financial indicators for the company Naocam Construct Srl - Unique Identification Number 18284185:
sales in 2023 was
3.739.801
euro, registering a net profit of
273.449
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 3.1%, from 3.637.379 euro in the year 2022, to 3.739.801 euro in 2023.
The Net Profit decreased by -257.837 euro, from 532.902 euro in 2022, to 273.449 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.405.174 euro in 2023 which includes Inventories of
156.526 euro, Receivables of
1.513.782 euro and cash availability of
154.923 euro.
The company's Equity was valued at
676.538 euro, while total Liabilities amounted to
1.468.823 euro.
Equity decreased by -281.261 euro, from 960.712 euro in 2022, to 676.538 in 2023.
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