Financial results - NARON CONSULTING S.R.L.

Financial Summary - Naron Consulting S.r.l.
Unique identification code: 40081250
Registration number: J2018001002019
Nace: 2361
Sales - Ron
3.070
Net Profit - Ron
-28.016
Employees
1
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Company Naron Consulting S.r.l. with Fiscal Code 40081250 recorded a turnover of 2024 of 3.070, with a net profit of -28.016 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naron Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 600 2.406 18.048 26.460 3.070
Total Income - EUR - - - - 2.529 600 2.406 18.048 26.569 3.685
Total Expenses - EUR - - - - 2.425 1.726 4.104 5.168 22.602 31.676
Gross Profit/Loss - EUR - - - - 104 -1.126 -1.699 12.880 3.968 -27.991
Net Profit/Loss - EUR - - - - 28 -1.144 -1.723 12.703 3.742 -28.016
Employees - - - - 0 0 0 0 1 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 decreased by -88.3%, from 26.460 euro in the year 2023, to 3.070 euro in 2024. The Net Profit decreased by -3.721 euro, from 3.742 euro in 2023, to 0 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 - Naron Consulting S.r.l. - CUI 40081250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.624 13.327
Current Assets - - - - 580 113 324 11.077 16.744 8.006
Inventories - - - - 0 75 259 0 7.296 7.420
Receivables - - - - 0 0 0 0 6.879 226
Cash - - - - 580 38 65 11.077 2.569 360
Shareholders Funds - - - - 62 -1.084 -2.783 9.912 12.709 -15.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 518 1.197 3.107 1.166 15.659 36.711
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.006 euro in 2024 which includes Inventories of 7.420 euro, Receivables of 226 euro and cash availability of 360 euro.
The company's Equity was valued at -15.378 euro, while total Liabilities amounted to 36.711 euro. Equity decreased by -28.016 euro, from 12.709 euro in 2023, to -15.378 in 2024.

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