Financial results - NATO CONSTRUCT PROFI S.R.L.

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Financial Summary - Nato Construct Profi S.r.l.
Unique identification code: 42520084
Registration number: J06/360/2020
Nace: 4312
Sales - Ron
2.679
Net Profit - Ron
-25.384
Employee
4
Open Account
The most important financial indicators for the company Nato Construct Profi S.r.l. - Unique Identification Number 42520084: sales in 2023 was 2.679 euro, registering a net profit of -25.384 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nato Construct Profi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.101 2.493 2.679
Total Income - EUR - - - - - - 5.543 15.725 15.193 10.560
Total Expenses - EUR - - - - - - 7.916 26.798 26.919 35.917
Gross Profit/Loss - EUR - - - - - - -2.373 -11.073 -11.726 -25.357
Net Profit/Loss - EUR - - - - - - -2.374 -11.084 -11.751 -25.384
Employees - - - - - - 3 3 3 4
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 7.8%, from 2.493 euro in the year 2022, to 2.679 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nato Construct Profi S.r.l. - CUI 42520084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.050 20.581 23.984 28.075 - - - - - -
Current Assets - - - - - - 4.812 7.693 5.257 7.855
Inventories - - - - - - 17 428 203 202
Receivables - - - - - - 2.794 602 1.981 4.193
Cash - - - - - - 2.000 6.662 3.074 3.460
Shareholders Funds - - - - - - -2.332 -13.365 -25.157 -50.465
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.398 25.546 34.266 61.510
Income in Advance - - - - - - 22.821 19.496 16.729 13.860
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.855 euro in 2023 which includes Inventories of 202 euro, Receivables of 4.193 euro and cash availability of 3.460 euro.
The company's Equity was valued at -50.465 euro, while total Liabilities amounted to 61.510 euro. Equity decreased by -25.384 euro, from -25.157 euro in 2022, to -50.465 in 2023. The Debt Ratio was 247.0% in the year 2023.
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