Financial results - NARBAU CONSTRUCT S.R.L.

Financial Summary - Narbau Construct S.r.l.
Unique identification code: 27059310
Registration number: J26/392/2010
Nace: 4312
Sales - Ron
650.927
Net Profit - Ron
1.452
Employee
51
The most important financial indicators for the company Narbau Construct S.r.l. - Unique Identification Number 27059310: sales in 2023 was 650.927 euro, registering a net profit of 1.452 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narbau Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.906 37.058 41.923 100.024 98.559 187.027 408.279 470.587 428.326 650.927
Total Income - EUR 30.144 45.365 50.145 100.024 145.352 264.428 440.598 472.518 437.680 656.431
Total Expenses - EUR 29.160 43.838 33.923 38.046 45.393 489.324 430.742 431.258 429.350 642.282
Gross Profit/Loss - EUR 984 1.527 16.222 61.977 99.959 -224.897 9.856 41.261 8.330 14.149
Net Profit/Loss - EUR 327 416 15.803 60.977 98.973 -226.994 5.970 36.555 4.046 1.452
Employees 4 3 3 3 2 53 50 47 47 51
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 increased by 52.4%, from 428.326 euro in the year 2022, to 650.927 euro in 2023. The Net Profit decreased by -2.582 euro, from 4.046 euro in 2022, to 1.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narbau Construct S.r.l. - CUI 27059310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.575 54.352 42.718 29.900 160.698 122.339 93.389 67.055 44.084 21.989
Current Assets 136.360 13.799 13.104 69.495 110.770 86.246 79.842 8.842 19.529 95.761
Inventories 0 0 45 74 602 695 1.812 0 13.570 9.527
Receivables 136.208 12.573 12.911 4.526 50.749 76.350 75.071 8.228 1.835 77.129
Cash 151 1.226 149 64.895 59.419 9.200 2.958 614 4.125 9.105
Shareholders Funds 6.607 7.078 22.809 83.400 180.842 -49.654 -42.743 -5.240 -1.210 246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.512 19.812 33.096 15.995 90.560 236.598 216.161 82.210 64.864 118.952
Income in Advance 122.518 41.260 3.001 0 65 21.831 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 "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 95.761 euro in 2023 which includes Inventories of 9.527 euro, Receivables of 77.129 euro and cash availability of 9.105 euro.
The company's Equity was valued at 246 euro, while total Liabilities amounted to 118.952 euro. Equity increased by 1.452 euro, from -1.210 euro in 2022, to 246 in 2023.

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