Financial results - NAOMI CONSTRUCT SRL

Financial Summary - Naomi Construct Srl
Unique identification code: 21182509
Registration number: J13/626/2007
Nace: 4120
Sales - Ron
17.590
Net Profit - Ron
3.161
Employees
1
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Company Naomi Construct Srl with Fiscal Code 21182509 recorded a turnover of 2024 of 17.590, with a net profit of 3.161 and having an average number of employees of 1. 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 - Naomi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.846 16.094 0 0 5.216 18.420 15.502 16.030 7.444 17.590
Total Income - EUR 53.846 16.094 0 193 5.216 18.420 15.502 16.030 7.444 18.505
Total Expenses - EUR 55.356 18.437 9.046 2.525 2.737 15.063 18.106 18.157 17.929 15.159
Gross Profit/Loss - EUR -1.510 -2.343 -9.046 -2.332 2.478 3.357 -2.605 -2.127 -10.485 3.346
Net Profit/Loss - EUR -3.126 -2.826 -9.165 -2.337 2.392 3.180 -2.760 -2.288 -10.560 3.161
Employees 5 0 0 0 1 2 2 2 1 1
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 137.6%, from 7.444 euro in the year 2023, to 17.590 euro in 2024. The Net Profit increased by 3.161 euro, from 0 euro in 2023, to 3.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Naomi Construct Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.719 6.375 3.126 973 118 8.989 6.869 4.964 3.028 1.085
Current Assets 4.370 3.565 1.265 1.290 336 1.580 389 419 2.851 6.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 396 788 1.167 1.275 123 127 118 119 0 905
Cash 3.974 2.777 97 16 212 1.453 271 300 2.851 6.027
Shareholders Funds 10.858 7.922 -1.377 -3.689 -1.225 1.978 -826 -3.116 -13.666 -10.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.231 2.019 5.768 5.953 1.679 8.592 8.084 8.498 19.546 18.445
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 "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 6.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 6.027 euro.
The company's Equity was valued at -10.428 euro, while total Liabilities amounted to 18.445 euro. Equity increased by 3.161 euro, from -13.666 euro in 2023, to -10.428 in 2024.

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