Financial results - NARTEX CONCEPT S.R.L.

Financial Summary - Nartex Concept S.r.l.
Unique identification code: 43929150
Registration number: J35/1132/2021
Nace: 7111
Sales - Ron
60.166
Net Profit - Ron
-7.909
Employees
2
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Company Nartex Concept S.r.l. with Fiscal Code 43929150 recorded a turnover of 2024 of 60.166, with a net profit of -7.909 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nartex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.497 2.028 23.734 60.166
Total Income - EUR - - - - - - 2.497 2.028 25.270 72.531
Total Expenses - EUR - - - - - - 294 1.050 17.695 80.331
Gross Profit/Loss - EUR - - - - - - 2.202 978 7.575 -7.800
Net Profit/Loss - EUR - - - - - - 2.129 918 6.361 -7.909
Employees - - - - - - 0 0 1 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 154.9%, from 23.734 euro in the year 2023, to 60.166 euro in 2024. The Net Profit decreased by -6.325 euro, from 6.361 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 - Nartex Concept S.r.l. - CUI 43929150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 47.663 68.377
Current Assets - - - - - - 2.173 3.958 7.004 12.543
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.194 3.925
Cash - - - - - - 2.173 3.958 4.810 8.618
Shareholders Funds - - - - - - 2.169 3.094 9.446 1.483
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10 864 45.222 40.331
Income in Advance - - - - - - 0 0 0 39.106
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.925 euro and cash availability of 8.618 euro.
The company's Equity was valued at 1.483 euro, while total Liabilities amounted to 40.331 euro. Equity decreased by -7.909 euro, from 9.446 euro in 2023, to 1.483 in 2024. The Debt Ratio was 49.8% in the year 2024.

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