Financial results - NP FORAJ EDIL TRADING S.R.L.

Financial Summary - Np Foraj Edil Trading S.r.l.
Unique identification code: 45794572
Registration number: J23/1732/2022
Nace: 4120
Sales - Ron
28.900
Net Profit - Ron
10.796
Employees
1
Open Account
Company Np Foraj Edil Trading S.r.l. with Fiscal Code 45794572 recorded a turnover of 2023 of 28.900, with a net profit of 10.796 and having an average number of employees of 1. 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 - Np Foraj Edil Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.708 29.062 -
Total Income - EUR - - - - - - - 51.708 29.062 -
Total Expenses - EUR - - - - - - - 16.133 17.921 -
Gross Profit/Loss - EUR - - - - - - - 35.575 11.141 -
Net Profit/Loss - EUR - - - - - - - 35.058 10.856 -
Employees - - - - - - - 1 1 -
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 -43.6%, from 51.708 euro in the year 2022, to 29.062 euro in 2023. The Net Profit decreased by -24.095 euro, from 35.058 euro in 2022, to 10.856 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 - Np Foraj Edil Trading S.r.l. - CUI 45794572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 39.302 51.298 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 39.302 51.298 -
Shareholders Funds - - - - - - - 35.098 45.848 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.204 5.450 -
Income in Advance - - - - - - - 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 "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 51.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.298 euro.
The company's Equity was valued at 45.848 euro, while total Liabilities amounted to 5.450 euro. Equity increased by 10.856 euro, from 35.098 euro in 2022, to 45.848 in 2023.

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