The most important financial indicators for the company Natura Construct Srl - Unique Identification Number 18854456:
sales in 2023 was
397.307
euro, registering a net profit of
12.175
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 24.3%, from 320.550 euro in the year 2022, to 397.307 euro in 2023.
The Net Profit decreased by -2.268 euro, from 14.486 euro in 2022, to 12.175 in the last year.
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 -
Natura Construct Srl - CUI 18854456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.960.289
40.623.748
16.354.400
12.598.224
12.953.785
13.324.425
13.690.711
14.046.332
14.314.012
14.315.114
Current Assets
47.721
91.695
172.414
124.388
87.883
91.951
85.344
31.187
995.979
659.405
Inventories
1.076
2.527
9.921
1.295
1.271
7.039
3.158
0
0
444
Receivables
45.240
88.656
161.987
120.903
81.489
82.213
79.219
26.524
72.483
99.384
Cash
1.405
512
505
2.191
5.124
2.699
2.967
4.664
923.496
559.577
Shareholders Funds
549.172
288.550
223.812
154.031
-31.682
-75.761
-284.293
3.115.374
26.435.818
26.367.827
Social Capital
553.089
557.705
552.017
542.676
532.717
522.401
512.497
501.132
502.687
501.162
Debts
13.846.805
14.117.157
13.994.934
13.665.008
13.443.991
13.121.497
12.967.861
13.270.719
15.352.089
15.343.473
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
659.405 euro in 2023 which includes Inventories of
444 euro, Receivables of
99.384 euro and cash availability of
559.577 euro.
The company's Equity was valued at
26.367.827 euro, while total Liabilities amounted to
15.343.473 euro.
Equity increased by 12.175 euro, from 26.435.818 euro in 2022, to 26.367.827 in 2023.
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