Financial results - NAONAT CONSTRUCT SRL

Financial Summary - Naonat Construct Srl
Unique identification code: 33831626
Registration number: J40/13656/2014
Nace: 7112
Sales - Ron
284.153
Net Profit - Ron
4.686
Employees
Open Account
Company Naonat Construct Srl with Fiscal Code 33831626 recorded a turnover of 2016 of 284.153, with a net profit of 4.686 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.471 314.746 - - - - - - - -
Total Income - EUR 199.495 314.843 - - - - - - - -
Total Expenses - EUR 177.268 308.664 - - - - - - - -
Gross Profit/Loss - EUR 22.227 6.179 - - - - - - - -
Net Profit/Loss - EUR 18.671 5.190 - - - - - - - -
Employees 1 0 - - - - - - - -
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 59.4%, from 199.471 euro in the year 2015, to 314.746 euro in 2016. The Net Profit decreased by -13.290 euro, from 18.671 euro in 2015, to 5.190 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 - Naonat Construct Srl - CUI 33831626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.047 8.992 - - - - - - - -
Current Assets 47.671 46.528 - - - - - - - -
Inventories 1.564 6.641 - - - - - - - -
Receivables 22.702 23.093 - - - - - - - -
Cash 23.405 16.795 - - - - - - - -
Shareholders Funds 22.669 27.628 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 50.105 29.927 - - - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.528 euro in 2016 which includes Inventories of 6.641 euro, Receivables of 23.093 euro and cash availability of 16.795 euro.
The company's Equity was valued at 27.628 euro, while total Liabilities amounted to 29.927 euro. Equity increased by 5.190 euro, from 22.669 euro in 2015, to 27.628 in 2016.

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