Financial Summary -
Narcis Construct Termo Sistem Srl
Unique identification code:34855364
Registration number:J40/9607/2015
Nace:4333
Sales - Ron
81.197
Net Profit - Ron
56.149
Employees
3
Open Account
Company Narcis Construct Termo Sistem Srl with Fiscal Code 34855364
recorded a turnover of 2016 of
81.197,
with a net profit of
56.149
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Narcis Construct Termo Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.851
89.939
-
-
-
-
-
-
-
-
Total Income - EUR
41.851
89.939
-
-
-
-
-
-
-
-
Total Expenses - EUR
4.435
26.698
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
37.416
63.241
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
36.160
62.194
-
-
-
-
-
-
-
-
Employees
1
3
-
-
-
-
-
-
-
-
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 117.1%, from 41.851 euro in the year 2015, to 89.939 euro in 2016.
The Net Profit increased by 26.403 euro, from 36.160 euro in 2015, to 62.194 in the last year.
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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 -
Narcis Construct Termo Sistem Srl - CUI 34855364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.027
2.356
-
-
-
-
-
-
-
-
Current Assets
34.808
64.194
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
0
7.843
-
-
-
-
-
-
-
-
Cash
34.808
56.351
-
-
-
-
-
-
-
-
Shareholders Funds
36.205
62.248
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
1.630
4.302
-
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.194 euro in 2016 which includes Inventories of
0 euro, Receivables of
7.843 euro and cash availability of
56.351 euro.
The company's Equity was valued at
62.248 euro, while total Liabilities amounted to
4.302 euro.
Equity increased by 26.412 euro, from 36.205 euro in 2015, to 62.248 in 2016.
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