Financial results - NAZAGE-CONSTRUCT SRL

Financial Summary - Nazage-Construct Srl
Unique identification code: 17233752
Registration number: J07/114/2005
Nace: 3101
Sales - Ron
257.755
Net Profit - Ron
2.237
Employee
6
The most important financial indicators for the company Nazage-Construct Srl - Unique Identification Number 17233752: sales in 2023 was 257.755 euro, registering a net profit of 2.237 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nazage-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.201 179.591 203.856 250.846 224.180 267.703 235.003 332.912 198.222 257.755
Total Income - EUR 190.099 188.826 197.191 248.551 247.585 286.951 233.669 327.484 455.264 263.358
Total Expenses - EUR 188.932 188.131 196.193 241.628 240.053 276.330 223.659 306.749 430.484 258.901
Gross Profit/Loss - EUR 1.167 695 998 6.923 7.532 10.621 10.010 20.735 24.779 4.457
Net Profit/Loss - EUR 953 566 760 2.253 5.284 7.903 7.588 17.492 22.870 2.237
Employees 7 8 7 8 10 10 8 9 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 198.222 euro in the year 2022, to 257.755 euro in 2023. The Net Profit decreased by -20.563 euro, from 22.870 euro in 2022, to 2.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nazage-Construct Srl - CUI 17233752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.422 106.255 104.831 114.996 126.822 158.156 194.474 221.807 266.212 273.264
Current Assets 213.846 228.758 243.376 256.731 251.965 242.214 191.303 203.306 202.185 238.860
Inventories 121.189 130.725 141.267 161.838 185.930 170.129 126.968 117.353 87.795 106.312
Receivables 89.214 93.592 101.536 89.198 54.927 46.811 34.176 63.083 76.185 84.198
Cash 3.443 4.441 573 5.695 11.107 25.274 30.159 22.871 38.206 48.350
Shareholders Funds 76.779 77.985 77.950 78.884 82.721 89.021 94.922 110.309 133.521 135.353
Social Capital 56.893 57.368 56.783 55.822 54.797 53.736 52.718 51.548 51.708 51.552
Debts 245.488 257.270 270.497 293.078 296.297 311.575 290.855 314.804 334.877 376.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.860 euro in 2023 which includes Inventories of 106.312 euro, Receivables of 84.198 euro and cash availability of 48.350 euro.
The company's Equity was valued at 135.353 euro, while total Liabilities amounted to 376.771 euro. Equity increased by 2.237 euro, from 133.521 euro in 2022, to 135.353 in 2023.

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