The most important financial indicators for the company Na -Ty Construct Srl - Unique Identification Number 23438043:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Na -Ty Construct Srl - CUI 23438043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.243
Current Assets
6.631
5.229
5.203
4.871
4.893
5.095
4.011
3.995
3.805
3.751
Inventories
3.667
2.850
2.821
2.773
2.634
2.583
2.534
2.477
2.485
2.478
Receivables
2.510
2.356
2.332
2.093
2.260
1.757
1.419
1.299
1.303
1.257
Cash
453
23
50
5
0
755
58
219
17
17
Shareholders Funds
-7.638
-11.357
-11.630
-11.245
-11.158
-10.913
-10.739
-10.629
-11.354
-11.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.511
16.587
16.833
16.115
16.051
16.008
14.750
14.625
15.159
15.071
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.751 euro in 2023 which includes Inventories of
2.478 euro, Receivables of
1.257 euro and cash availability of
17 euro.
The company's Equity was valued at
-11.320 euro, while total Liabilities amounted to
15.071 euro.
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