Financial results - NASERUM IMOBILIARE CONSTRUCT S.R.L.

Financial Summary - Naserum Imobiliare Construct S.r.l.
Unique identification code: 33596687
Registration number: J35/2177/2014
Nace: 4120
Sales - Ron
289.314
Net Profit - Ron
-21.140
Employees
1
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Company Naserum Imobiliare Construct S.r.l. with Fiscal Code 33596687 recorded a turnover of 2024 of 289.314, with a net profit of -21.140 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.514 - - 0 0 0 89.096 105.670 199.777 289.314
Total Income - EUR 4.514 - - 0 0 0 148.518 252.286 311.132 289.314
Total Expenses - EUR 7.120 - - 1.096 880 3.521 135.965 249.572 247.403 307.575
Gross Profit/Loss - EUR -2.606 - - -1.096 -880 -3.521 12.552 2.714 63.729 -18.261
Net Profit/Loss - EUR -2.742 - - -1.096 -880 -3.521 11.661 1.706 61.831 -21.140
Employees 0 - - 0 0 0 1 1 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 increased by 45.6%, from 199.777 euro in the year 2023, to 289.314 euro in 2024. The Net Profit decreased by -61.486 euro, from 61.831 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 - Naserum Imobiliare Construct S.r.l. - CUI 33596687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.424 - - 898 0 0 97.012 65.700 43.667 985
Current Assets 3.916 - - 3.740 3.668 65 56.826 142.471 138.465 39.648
Inventories 3.751 - - 3.583 3.514 0 28.049 113.942 68.583 12.810
Receivables 0 - - 0 0 0 11.000 17.060 67.057 17.271
Cash 165 - - 157 154 65 17.776 11.470 2.825 9.567
Shareholders Funds -5.567 - - -8.645 -9.358 -12.702 96.294 66.685 104.399 16.852
Social Capital 45 - - 43 42 41 97.093 65.781 43.748 40
Debts 13.907 - - 13.284 13.026 12.767 57.544 141.487 77.734 23.782
Income in Advance 0 - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.648 euro in 2024 which includes Inventories of 12.810 euro, Receivables of 17.271 euro and cash availability of 9.567 euro.
The company's Equity was valued at 16.852 euro, while total Liabilities amounted to 23.782 euro. Equity decreased by -86.963 euro, from 104.399 euro in 2023, to 16.852 in 2024.

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