Financial results - NAOMI CONSTRUCT SRL

Financial Summary - Naomi Construct Srl
Unique identification code: 21182509
Registration number: J13/626/2007
Nace: 4120
Sales - Ron
7.444
Net Profit - Ron
-10.560
Employee
1
The most important financial indicators for the company Naomi Construct Srl - Unique Identification Number 21182509: sales in 2023 was 7.444 euro, registering a net profit of -10.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naomi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.983 53.846 16.094 0 0 5.216 18.420 15.502 16.030 7.444
Total Income - EUR 36.541 53.846 16.094 0 193 5.216 18.420 15.502 16.030 7.444
Total Expenses - EUR 34.602 55.356 18.437 9.046 2.525 2.737 15.063 18.106 18.157 17.929
Gross Profit/Loss - EUR 1.939 -1.510 -2.343 -9.046 -2.332 2.478 3.357 -2.605 -2.127 -10.485
Net Profit/Loss - EUR 863 -3.126 -2.826 -9.165 -2.337 2.392 3.180 -2.760 -2.288 -10.560
Employees 3 5 0 0 0 1 2 2 2 1
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 -53.4%, from 16.030 euro in the year 2022, to 7.444 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naomi Construct Srl - CUI 21182509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.318 9.719 6.375 3.126 973 118 8.989 6.869 4.964 3.028
Current Assets 7.203 4.370 3.565 1.265 1.290 336 1.580 389 419 2.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184 396 788 1.167 1.275 123 127 118 119 0
Cash 7.019 3.974 2.777 97 16 212 1.453 271 300 2.851
Shareholders Funds 13.868 10.858 7.922 -1.377 -3.689 -1.225 1.978 -826 -3.116 -13.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.653 3.231 2.019 5.768 5.953 1.679 8.592 8.084 8.498 19.546
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 "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 2.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.851 euro.
The company's Equity was valued at -13.666 euro, while total Liabilities amounted to 19.546 euro. Equity decreased by -10.559 euro, from -3.116 euro in 2022, to -13.666 in 2023.

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