The most important financial indicators for the company Naq Proiect Co Srl - Unique Identification Number 22444373:
sales in 2023 was
-
euro, registering a net profit of
-91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
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 -
Naq Proiect Co Srl - CUI 22444373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
30
-
-
0
0
0
0
0
0
Current Assets
86.229
83.351
-
-
144.389
148.153
148.472
145.093
3.815
3.713
Inventories
565
570
-
-
0
0
0
0
0
0
Receivables
6.361
6.336
-
-
16.513
13.954
13.689
13.385
3.520
3.509
Cash
79.303
76.445
-
-
127.877
134.199
134.783
131.708
296
204
Shareholders Funds
80.254
78.685
-
-
132.762
137.690
138.111
134.962
-7.844
-7.912
Social Capital
446
450
-
-
430
421
413
404
406
404
Debts
6.094
4.696
-
-
11.627
10.462
10.361
10.131
11.660
11.624
Income in Advance
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.509 euro and cash availability of
204 euro.
The company's Equity was valued at
-7.912 euro, while total Liabilities amounted to
11.624 euro.
Equity decreased by -91 euro, from -7.844 euro in 2022, to -7.912 in 2023.
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