Financial results - NAOCAM CONSTRUCT SRL

Financial Summary - Naocam Construct Srl
Unique identification code: 18284185
Registration number: J2006000077297
Nace: 4100
Sales - Ron
4.273.917
Net Profit - Ron
907.875
Employees
13
Open Account
Company Naocam Construct Srl with Fiscal Code 18284185 recorded a turnover of 2024 of 4.273.917, with a net profit of 907.875 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387.694 2.365.734 2.377.374 2.975.721 2.621.234 3.354.776 3.663.531 3.637.379 3.739.801 4.273.917
Total Income - EUR 1.383.856 2.370.724 2.382.336 2.991.903 2.695.448 3.383.539 3.692.814 3.649.332 3.760.618 4.318.230
Total Expenses - EUR 1.367.862 2.153.590 2.081.477 2.895.170 2.541.611 2.521.414 3.075.265 3.026.769 3.434.482 3.275.916
Gross Profit/Loss - EUR 15.994 217.134 300.859 96.733 153.837 862.124 617.548 622.563 326.136 1.042.314
Net Profit/Loss - EUR 12.001 191.549 245.571 80.316 130.783 758.217 579.540 532.902 273.449 907.875
Employees 25 15 19 15 0 20 21 20 14 13
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 14.9%, from 3.739.801 euro in the year 2023, to 4.273.917 euro in 2024. The Net Profit increased by 635.954 euro, from 273.449 euro in 2023, to 907.875 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 - Naocam Construct Srl - CUI 18284185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.217 451.469 699.323 932.352 674.203 817.920 1.079.587 1.287.200 203.829 208.207
Current Assets 434.688 540.360 886.609 378.044 445.601 956.930 1.074.918 1.193.910 2.405.174 2.494.291
Inventories 188.576 3.463 2.592 17.715 15.298 6.774 16.442 14.715 156.526 107.549
Receivables 174.962 486.830 839.357 247.600 415.102 781.632 833.754 809.749 1.513.782 1.856.489
Cash 71.150 50.067 44.660 4.446 15.201 168.524 149.510 145.960 154.923 158.342
Shareholders Funds 148.566 218.279 408.016 351.988 466.459 1.184.787 996.650 960.712 676.538 1.344.187
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 627.225 760.909 1.111.125 787.156 442.487 363.676 824.417 1.108.899 1.468.823 799.530
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494.291 euro in 2024 which includes Inventories of 107.549 euro, Receivables of 1.856.489 euro and cash availability of 158.342 euro.
The company's Equity was valued at 1.344.187 euro, while total Liabilities amounted to 799.530 euro. Equity increased by 671.430 euro, from 676.538 euro in 2023, to 1.344.187 in 2024.

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