Financial results - NARMA GREEN CONCEPT S.R.L.

Financial Summary - Narma Green Concept S.r.l.
Unique identification code: 41353620
Registration number: J35/2790/2019
Nace: 4120
Sales - Ron
187.818
Net Profit - Ron
121.061
Employees
1
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Company Narma Green Concept S.r.l. with Fiscal Code 41353620 recorded a turnover of 2023 of 187.818, with a net profit of 121.061 and having an average number of employees of 1. 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 - Narma Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.124 105.085 34.908 124.456 188.874 -
Total Income - EUR - - - - 43.124 105.857 35.822 124.841 189.068 -
Total Expenses - EUR - - - - 7.235 94.106 76.901 115.669 65.664 -
Gross Profit/Loss - EUR - - - - 35.890 11.751 -41.079 9.172 123.404 -
Net Profit/Loss - EUR - - - - 34.596 10.700 -41.430 7.948 121.742 -
Employees - - - - 0 2 2 2 1 -
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 52.2%, from 124.456 euro in the year 2022, to 188.874 euro in 2023. The Net Profit increased by 113.818 euro, from 7.948 euro in 2022, to 121.742 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 - Narma Green Concept S.r.l. - CUI 41353620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.321 17.801 23.831 13.374 86.672 -
Current Assets - - - - 28.011 67.950 27.564 49.764 186.497 -
Inventories - - - - 0 254 11.552 2 14.749 -
Receivables - - - - 23.448 49.165 3.277 38.002 170.226 -
Cash - - - - 4.563 18.531 12.735 11.759 1.523 -
Shareholders Funds - - - - 34.638 44.682 -1.442 5.389 126.886 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 28.694 41.069 52.990 57.781 146.309 -
Income in Advance - - - - 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 186.497 euro in 2023 which includes Inventories of 14.749 euro, Receivables of 170.226 euro and cash availability of 1.523 euro.
The company's Equity was valued at 126.886 euro, while total Liabilities amounted to 146.309 euro. Equity increased by 121.513 euro, from 5.389 euro in 2022, to 126.886 in 2023.

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