Financial results - NAZAGE-CONSTRUCT SRL

Financial Summary - Nazage-Construct Srl
Unique identification code: 17233752
Registration number: J07/114/2005
Nace: 3101
Sales - Ron
393.510
Net Profit - Ron
10.060
Employees
8
Open Account
Company Nazage-Construct Srl with Fiscal Code 17233752 recorded a turnover of 2024 of 393.510, with a net profit of 10.060 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nazage-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.591 203.856 250.846 224.180 267.703 235.003 332.912 198.222 257.755 393.510
Total Income - EUR 188.826 197.191 248.551 247.585 286.951 233.669 327.484 455.264 263.358 400.605
Total Expenses - EUR 188.131 196.193 241.628 240.053 276.330 223.659 306.749 430.484 258.901 379.968
Gross Profit/Loss - EUR 695 998 6.923 7.532 10.621 10.010 20.735 24.779 4.457 20.637
Net Profit/Loss - EUR 566 760 2.253 5.284 7.903 7.588 17.492 22.870 2.237 10.060
Employees 8 7 8 10 10 8 9 4 6 8
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 53.5%, from 257.755 euro in the year 2023, to 393.510 euro in 2024. The Net Profit increased by 7.835 euro, from 2.237 euro in 2023, to 10.060 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 - Nazage-Construct Srl - CUI 17233752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.255 104.831 114.996 126.822 158.156 194.474 221.807 266.212 273.264 377.209
Current Assets 228.758 243.376 256.731 251.965 242.214 191.303 203.306 202.185 238.860 231.486
Inventories 130.725 141.267 161.838 185.930 170.129 126.968 117.353 87.795 106.312 117.438
Receivables 93.592 101.536 89.198 54.927 46.811 34.176 63.083 76.185 84.198 55.443
Cash 4.441 573 5.695 11.107 25.274 30.159 22.871 38.206 48.350 58.604
Shareholders Funds 77.985 77.950 78.884 82.721 89.021 94.922 110.309 133.521 135.353 143.085
Social Capital 57.368 56.783 55.822 54.797 53.736 52.718 51.548 51.708 51.552 51.263
Debts 257.270 270.497 293.078 296.297 311.575 290.855 314.804 334.877 376.771 465.610
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.486 euro in 2024 which includes Inventories of 117.438 euro, Receivables of 55.443 euro and cash availability of 58.604 euro.
The company's Equity was valued at 143.085 euro, while total Liabilities amounted to 465.610 euro. Equity increased by 8.489 euro, from 135.353 euro in 2023, to 143.085 in 2024.

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