Financial results - NARODOT CONSTRUCT SRL

Financial Summary - Narodot Construct Srl
Unique identification code: 10135897
Registration number: J20/576/1997
Nace: 4299
Sales - Ron
838.836
Net Profit - Ron
2.328
Employees
23
Open Account
Company Narodot Construct Srl with Fiscal Code 10135897 recorded a turnover of 2024 of 838.836, with a net profit of 2.328 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narodot Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.849 916.923 943.304 1.276.278 1.227.815 1.150.310 1.306.409 2.160.705 1.153.625 838.836
Total Income - EUR 1.103.122 919.864 943.828 1.280.676 1.234.136 1.152.420 1.309.282 2.162.104 1.235.033 930.021
Total Expenses - EUR 1.034.583 914.660 923.970 1.195.319 1.232.702 1.101.055 1.282.561 1.967.553 1.219.919 926.721
Gross Profit/Loss - EUR 68.539 5.204 19.858 85.357 1.434 51.365 26.722 194.552 15.114 3.299
Net Profit/Loss - EUR 57.171 3.079 1.459 64.629 1.434 44.716 24.216 171.260 12.804 2.328
Employees 29 29 29 31 29 0 27 29 29 23
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 decreased by -26.9%, from 1.153.625 euro in the year 2023, to 838.836 euro in 2024. The Net Profit decreased by -10.405 euro, from 12.804 euro in 2023, to 2.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narodot Construct Srl - CUI 10135897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.495 517.413 593.602 564.633 734.334 766.011 728.591 698.027 880.362 802.290
Current Assets 172.769 194.855 390.513 394.401 280.402 488.880 380.189 460.549 354.086 187.059
Inventories 0 12.997 45.433 31.326 60.084 44.678 88.453 73.035 100.095 92.305
Receivables 107.444 122.357 308.724 332.771 148.108 409.077 268.760 220.748 90.526 53.790
Cash 65.325 59.501 36.356 30.304 72.210 35.125 22.976 166.765 163.464 40.965
Shareholders Funds 221.964 216.085 174.289 243.571 231.565 196.620 148.755 313.068 317.314 304.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494.281 497.191 785.601 702.547 787.844 1.021.028 893.386 845.508 728.685 584.741
Income in Advance 23.422 43.131 24.232 1.297 0 41.688 70.982 0 188.448 99.972
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.059 euro in 2024 which includes Inventories of 92.305 euro, Receivables of 53.790 euro and cash availability of 40.965 euro.
The company's Equity was valued at 304.637 euro, while total Liabilities amounted to 584.741 euro. Equity decreased by -10.904 euro, from 317.314 euro in 2023, to 304.637 in 2024. The Debt Ratio was 59.1% in the year 2024.

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