Financial results - NAZARET CONSTRUCT SRL

Financial Summary - Nazaret Construct Srl
Unique identification code: 30407953
Registration number: J2012000258510
Nace: 4100
Sales - Ron
278.708
Net Profit - Ron
60.668
Employees
10
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Company Nazaret Construct Srl with Fiscal Code 30407953 recorded a turnover of 2024 of 278.708, with a net profit of 60.668 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.921 63.073 42.206 35.354 50.396 47.532 84.890 111.478 251.263 278.708
Total Income - EUR 143.981 63.146 42.206 35.386 50.396 47.539 84.890 111.502 256.285 280.609
Total Expenses - EUR 69.031 59.244 40.388 41.709 52.729 52.864 40.206 85.100 143.344 212.533
Gross Profit/Loss - EUR 74.951 3.902 1.818 -6.323 -2.333 -5.325 44.684 26.402 112.941 68.076
Net Profit/Loss - EUR 62.739 3.180 1.396 -6.677 -2.837 -5.787 43.835 25.286 110.459 60.668
Employees 8 8 8 0 0 5 5 0 10 10
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 11.5%, from 251.263 euro in the year 2023, to 278.708 euro in 2024. The Net Profit decreased by -49.173 euro, from 110.459 euro in 2023, to 60.668 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 - Nazaret Construct Srl - CUI 30407953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498 4.575 3.894 3.576 3.265 3.124 11.629 11.744 38.863 73.122
Current Assets 94.373 67.132 68.190 60.847 58.746 47.619 85.982 115.871 128.645 132.482
Inventories 5.242 7.899 9.480 10.489 17.297 26.696 42.341 49.262 60.768 65.411
Receivables 16.106 13.363 14.284 8.744 10.527 11.391 12.566 8.654 58.069 62.138
Cash 73.024 45.870 44.426 41.614 30.921 9.532 31.075 57.955 9.809 4.933
Shareholders Funds 62.784 65.323 65.614 57.732 53.778 46.972 89.765 115.330 119.364 119.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.087 6.384 6.470 6.691 8.233 3.772 7.845 12.285 48.144 86.549
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.482 euro in 2024 which includes Inventories of 65.411 euro, Receivables of 62.138 euro and cash availability of 4.933 euro.
The company's Equity was valued at 119.055 euro, while total Liabilities amounted to 86.549 euro. Equity increased by 358 euro, from 119.364 euro in 2023, to 119.055 in 2024.

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