Financial results - NĂSĂUD CONSTRUCT S.R.L.

Financial Summary - Năsăud Construct S.r.l.
Unique identification code: 37300074
Registration number: J06/298/2017
Nace: 4334
Sales - Ron
8.041
Net Profit - Ron
137
Employees
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Company Năsăud Construct S.r.l. with Fiscal Code 37300074 recorded a turnover of 2024 of 8.041, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Năsăud Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.240 9.374 6.385 8.311 5.380 19.521 16.476 8.041
Total Income - EUR - - 3.240 16.143 17.448 11.701 6.698 24.629 37.295 15.373
Total Expenses - EUR - - 284 15.713 17.215 11.563 6.142 23.898 36.504 15.143
Gross Profit/Loss - EUR - - 2.956 430 234 138 557 731 791 230
Net Profit/Loss - EUR - - 2.859 329 155 55 414 535 627 137
Employees - - 0 1 0 1 1 3 1 0
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 -50.9%, from 16.476 euro in the year 2023, to 8.041 euro in 2024. The Net Profit decreased by -487 euro, from 627 euro in 2023, to 137 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 - Năsăud Construct S.r.l. - CUI 37300074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.014 15.840 11.213 7.817 7.542 9.188 4.611 0
Current Assets - - 36.718 15.466 8.365 8.057 5.829 15.916 6.939 2.069
Inventories - - 0 3.547 3.479 3.995 4.383 4.397 4.384 1.231
Receivables - - 1.051 0 738 724 0 1.825 476 0
Cash - - 35.667 11.918 4.149 3.339 1.445 9.694 2.079 839
Shareholders Funds - - 2.902 3.178 2.806 2.808 1.037 1.576 2.198 2.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 757 996 979 2.028 2.491 1.097 -253
Income in Advance - - 34.777 27.370 15.776 12.087 10.305 21.037 8.255 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.069 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to -253 euro. Equity increased by 137 euro, from 2.198 euro in 2023, to 2.323 in 2024.

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