Financial results - NARBAU CONSTRUCT SRL

Financial Summary - Narbau Construct Srl
Unique identification code: 27059310
Registration number: J2010000392269
Nace: 4312
Sales - Ron
647.954
Net Profit - Ron
4.123
Employees
47
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Company Narbau Construct Srl with Fiscal Code 27059310 recorded a turnover of 2024 of 647.954, with a net profit of 4.123 and having an average number of employees of 47. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.058 41.923 100.024 98.559 187.027 408.279 470.587 428.326 650.927 647.954
Total Income - EUR 45.365 50.145 100.024 145.352 264.428 440.598 472.518 437.680 656.431 650.000
Total Expenses - EUR 43.838 33.923 38.046 45.393 489.324 430.742 431.258 429.350 642.282 645.110
Gross Profit/Loss - EUR 1.527 16.222 61.977 99.959 -224.897 9.856 41.261 8.330 14.149 4.890
Net Profit/Loss - EUR 416 15.803 60.977 98.973 -226.994 5.970 36.555 4.046 1.452 4.123
Employees 3 3 3 2 53 50 47 47 51 47
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 0.1%, from 650.927 euro in the year 2023, to 647.954 euro in 2024. The Net Profit increased by 2.679 euro, from 1.452 euro in 2023, to 4.123 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 - Narbau Construct Srl - CUI 27059310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.352 42.718 29.900 160.698 122.339 93.389 67.055 44.084 21.989 7.468
Current Assets 13.799 13.104 69.495 110.770 86.246 79.842 8.842 19.529 95.761 73.192
Inventories 0 45 74 602 695 1.812 0 13.570 9.527 414
Receivables 12.573 12.911 4.526 50.749 76.350 75.071 8.228 1.835 77.129 66.548
Cash 1.226 149 64.895 59.419 9.200 2.958 614 4.125 9.105 6.230
Shareholders Funds 7.078 22.809 83.400 180.842 -49.654 -42.743 -5.240 -1.210 246 4.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.812 33.096 15.995 90.560 236.598 216.161 82.210 64.864 118.952 77.732
Income in Advance 41.260 3.001 0 65 21.831 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.192 euro in 2024 which includes Inventories of 414 euro, Receivables of 66.548 euro and cash availability of 6.230 euro.
The company's Equity was valued at 4.368 euro, while total Liabilities amounted to 77.732 euro. Equity increased by 4.123 euro, from 246 euro in 2023, to 4.368 in 2024.

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