Financial results - NARMACONS-VEST S.R.L.

Financial Summary - Narmacons-Vest S.r.l.
Unique identification code: 40628455
Registration number: J02/364/2019
Nace: 4399
Sales - Ron
270.259
Net Profit - Ron
79.905
Employees
2
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Company Narmacons-Vest S.r.l. with Fiscal Code 40628455 recorded a turnover of 2024 of 270.259, with a net profit of 79.905 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narmacons-Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.211 107.567 160.259 181.321 255.917 270.259
Total Income - EUR - - - - 51.211 107.569 160.342 182.254 257.351 293.939
Total Expenses - EUR - - - - 32.421 98.005 101.760 115.584 153.832 205.710
Gross Profit/Loss - EUR - - - - 18.790 9.564 58.583 66.671 103.519 88.229
Net Profit/Loss - EUR - - - - 18.278 8.558 57.172 65.067 101.344 79.905
Employees - - - - 2 3 3 2 2 2
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 6.2%, from 255.917 euro in the year 2023, to 270.259 euro in 2024. The Net Profit decreased by -20.872 euro, from 101.344 euro in 2023, to 79.905 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 - Narmacons-Vest S.r.l. - CUI 40628455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 494 881 374 147 146 146
Current Assets - - - - 53.448 93.695 239.358 361.846 604.170 565.672
Inventories - - - - 42.473 80.011 227.150 347.011 512.967 436.380
Receivables - - - - 10.150 1.133 4.089 4.346 24.274 13.657
Cash - - - - 825 12.552 8.119 10.489 66.929 115.636
Shareholders Funds - - - - 18.320 26.531 83.114 148.439 249.018 256.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.621 68.045 156.618 213.553 355.298 309.304
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.672 euro in 2024 which includes Inventories of 436.380 euro, Receivables of 13.657 euro and cash availability of 115.636 euro.
The company's Equity was valued at 256.514 euro, while total Liabilities amounted to 309.304 euro. Equity increased by 8.888 euro, from 249.018 euro in 2023, to 256.514 in 2024.

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