Financial results - NARGEMI BUILD CONS S.R.L.

Financial Summary - Nargemi Build Cons S.r.l.
Unique identification code: 37573732
Registration number: J23/3178/2024
Nace: 4120
Sales - Ron
173.321
Net Profit - Ron
18.294
Employees
5
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Company Nargemi Build Cons S.r.l. with Fiscal Code 37573732 recorded a turnover of 2023 of 173.321, with a net profit of 18.294 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nargemi Build Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.019 128.890 297.082 329.302 188.989 43.747 174.296 -
Total Income - EUR - - 47.019 128.890 297.082 329.302 189.189 43.747 175.608 -
Total Expenses - EUR - - 7.752 25.654 71.749 96.813 57.443 25.849 155.490 -
Gross Profit/Loss - EUR - - 39.267 103.236 225.333 232.489 131.746 17.898 20.118 -
Net Profit/Loss - EUR - - 38.796 101.947 222.362 229.196 129.906 17.460 18.397 -
Employees - - 2 5 6 7 5 2 5 -
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 299.6%, from 43.747 euro in the year 2022, to 174.296 euro in 2023. The Net Profit increased by 989 euro, from 17.460 euro in 2022, to 18.397 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 - Nargemi Build Cons S.r.l. - CUI 37573732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 646 403 169 0 0 -
Current Assets - - 38.864 149.549 385.474 623.118 218.104 116.972 126.255 -
Inventories - - 0 0 0 0 0 0 1.368 -
Receivables - - 0 6 20.422 44.520 53.625 32.120 115.764 -
Cash - - 38.864 149.543 365.052 578.599 164.479 84.852 9.123 -
Shareholders Funds - - 38.840 140.075 359.724 582.101 146.239 44.702 36.851 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 24 9.475 26.395 41.421 72.813 73.052 90.182 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.255 euro in 2023 which includes Inventories of 1.368 euro, Receivables of 115.764 euro and cash availability of 9.123 euro.
The company's Equity was valued at 36.851 euro, while total Liabilities amounted to 90.182 euro. Equity decreased by -7.715 euro, from 44.702 euro in 2022, to 36.851 in 2023.

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