Financial results - NĂSTASE CON-DIV-INSTAL SRL

Financial Summary - Năstase Con-Div-Instal Srl
Unique identification code: 30609910
Registration number: J03/1189/2012
Nace: 4322
Sales - Ron
22.036
Net Profit - Ron
-688
Employees
1
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Company Năstase Con-Div-Instal Srl with Fiscal Code 30609910 recorded a turnover of 2024 of 22.036, with a net profit of -688 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Năstase Con-Div-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.302 25.422 19.519 23.745 26.756 20.086 19.281 24.189 17.589 22.036
Total Income - EUR 19.302 25.429 19.572 23.745 26.756 20.086 19.281 24.189 17.589 21.999
Total Expenses - EUR 16.364 23.081 18.718 12.766 23.307 14.391 17.238 17.997 24.050 22.455
Gross Profit/Loss - EUR 2.938 2.349 855 10.979 3.449 5.694 2.044 6.192 -6.462 -456
Net Profit/Loss - EUR 2.359 1.906 659 10.742 3.181 5.494 1.855 5.955 -6.611 -688
Employees 2 2 1 1 1 1 1 1 2 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 26.0%, from 17.589 euro in the year 2023, to 22.036 euro in 2024.
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 - Năstase Con-Div-Instal Srl - CUI 30609910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 573 425 282 144 11 0 0 0 0
Current Assets 10.977 10.414 9.255 20.712 13.008 18.921 15.360 14.403 15.563 14.573
Inventories 2.427 0 0 0 0 293 0 0 0 0
Receivables 6.349 3.368 4.056 13.622 5.893 7.294 8.581 11.670 14.329 14.001
Cash 2.200 7.046 5.199 7.091 7.115 11.334 6.779 2.732 1.235 572
Shareholders Funds 3.885 1.960 2.585 13.279 8.845 14.171 9.966 9.656 3.016 -639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.804 8.997 7.095 7.715 4.307 4.760 5.394 4.747 12.547 15.219
Income in Advance 31 31 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.001 euro and cash availability of 572 euro.
The company's Equity was valued at -639 euro, while total Liabilities amounted to 15.219 euro. Equity decreased by -3.639 euro, from 3.016 euro in 2023, to -639 in 2024.

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