Financial results - NARCISA INSTALAŢII SRL

Financial Summary - Narcisa Instalaţii Srl
Unique identification code: 30181057
Registration number: J16/738/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Narcisa Instalaţii Srl with Fiscal Code 30181057 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcisa Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.004 111.583 17.557 24.672 620 26.059 18.686 0 0 0
Total Income - EUR 135.004 111.586 17.557 24.674 620 26.060 18.688 0 0 0
Total Expenses - EUR 81.228 22.400 29.762 4.997 4.095 3.899 92 19 0 0
Gross Profit/Loss - EUR 53.776 89.185 -12.205 19.677 -3.475 22.161 18.596 -19 0 0
Net Profit/Loss - EUR 45.091 72.557 -12.381 18.937 -3.494 21.379 18.035 -19 0 0
Employees 9 5 0 0 0 0 0 0 0 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.
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 - Narcisa Instalaţii Srl - CUI 30181057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 2.341 2.302 2.447 720 707 692 694 692 688
Current Assets 154.936 156.889 139.082 138.903 127.370 143.738 155.678 156.141 155.667 154.797
Inventories 374 370 894 3.969 542 532 520 521 520 517
Receivables 105.872 156.355 137.291 124.026 126.772 109.347 153.417 153.893 150.312 149.472
Cash 48.690 164 897 10.909 56 33.860 1.741 1.727 4.835 4.808
Shareholders Funds 125.537 89.830 34.368 103.599 98.099 117.618 133.045 133.439 133.034 132.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.467 69.400 107.016 37.752 29.991 26.827 23.325 23.396 23.325 23.194
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.797 euro in 2024 which includes Inventories of 517 euro, Receivables of 149.472 euro and cash availability of 4.808 euro.
The company's Equity was valued at 132.291 euro, while total Liabilities amounted to 23.194 euro.

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