Financial results - NAUMCO SRL

Financial Summary - Naumco Srl
Unique identification code: 34694608
Registration number: J18/346/2015
Nace: 4120
Sales - Ron
356.137
Net Profit - Ron
39.582
Employees
7
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Company Naumco Srl with Fiscal Code 34694608 recorded a turnover of 2024 of 356.137, with a net profit of 39.582 and having an average number of employees of 7. 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 - Naumco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.267 37.380 76.538 173.520 142.617 186.269 140.048 154.443 463.263 356.137
Total Income - EUR 37.892 31.813 80.077 174.613 186.819 177.833 159.330 230.785 457.175 346.888
Total Expenses - EUR 25.645 28.242 64.064 148.200 182.775 164.726 157.542 222.783 439.376 297.588
Gross Profit/Loss - EUR 12.247 3.571 16.013 26.413 4.043 13.107 1.788 8.002 17.799 49.300
Net Profit/Loss - EUR 11.279 3.197 15.247 24.676 2.583 11.287 367 6.450 13.153 39.582
Employees 2 2 2 5 6 8 7 8 7 7
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 -22.7%, from 463.263 euro in the year 2023, to 356.137 euro in 2024. The Net Profit increased by 26.503 euro, from 13.153 euro in 2023, to 39.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAUMCO SRL

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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 - Naumco Srl - CUI 34694608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 0 0 8.242 10.790 10.009 77.393 54.407 30.711 9.352
Current Assets 12.347 9.473 29.312 52.106 102.035 134.185 129.181 185.980 239.867 179.779
Inventories 5.624 3.705 3.437 4.298 44.464 22.741 47.374 65.903 28.303 6.047
Receivables 2.062 5.283 7.175 45.879 37.263 50.215 11.136 109.764 183.534 91.600
Cash 4.661 485 18.700 1.928 20.308 61.229 70.672 10.313 28.031 82.131
Shareholders Funds 11.324 3.250 15.300 34.860 31.604 42.292 41.721 48.301 61.307 92.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.200 6.223 14.012 25.488 81.221 101.903 108.216 157.231 196.413 96.669
Income in Advance 0 0 0 0 0 0 56.636 34.855 12.858 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 179.779 euro in 2024 which includes Inventories of 6.047 euro, Receivables of 91.600 euro and cash availability of 82.131 euro.
The company's Equity was valued at 92.461 euro, while total Liabilities amounted to 96.669 euro. Equity increased by 31.497 euro, from 61.307 euro in 2023, to 92.461 in 2024.

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