Financial results - NAZARET CONSTRUCT SRL

Financial Summary - Nazaret Construct Srl
Unique identification code: 30407953
Registration number: J51/258/2012
Nace: 4120
Sales - Ron
251.263
Net Profit - Ron
110.459
Employee
10
The most important financial indicators for the company Nazaret Construct Srl - Unique Identification Number 30407953: sales in 2023 was 251.263 euro, registering a net profit of 110.459 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.589 143.921 63.073 42.206 35.354 50.396 47.532 84.890 111.478 251.263
Total Income - EUR 69.596 143.981 63.146 42.206 35.386 50.396 47.539 84.890 111.502 256.285
Total Expenses - EUR 64.126 69.031 59.244 40.388 41.709 52.729 52.864 40.206 85.100 143.344
Gross Profit/Loss - EUR 5.471 74.951 3.902 1.818 -6.323 -2.333 -5.325 44.684 26.402 112.941
Net Profit/Loss - EUR 3.158 62.739 3.180 1.396 -6.677 -2.837 -5.787 43.835 25.286 110.459
Employees 8 8 8 8 0 0 5 5 0 10
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 126.1%, from 111.478 euro in the year 2022, to 251.263 euro in 2023. The Net Profit increased by 85.249 euro, from 25.286 euro in 2022, to 110.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nazaret Construct Srl - CUI 30407953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.440 2.498 4.575 3.894 3.576 3.265 3.124 11.629 11.744 38.863
Current Assets 94.883 94.373 67.132 68.190 60.847 58.746 47.619 85.982 115.871 128.645
Inventories 2.908 5.242 7.899 9.480 10.489 17.297 26.696 42.341 49.262 60.768
Receivables 2.231 16.106 13.363 14.284 8.744 10.527 11.391 12.566 8.654 58.069
Cash 89.743 73.024 45.870 44.426 41.614 30.921 9.532 31.075 57.955 9.809
Shareholders Funds 84.808 62.784 65.323 65.614 57.732 53.778 46.972 89.765 115.330 119.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.514 34.087 6.384 6.470 6.691 8.233 3.772 7.845 12.285 48.144
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 "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 128.645 euro in 2023 which includes Inventories of 60.768 euro, Receivables of 58.069 euro and cash availability of 9.809 euro.
The company's Equity was valued at 119.364 euro, while total Liabilities amounted to 48.144 euro. Equity increased by 4.384 euro, from 115.330 euro in 2022, to 119.364 in 2023.

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