Financial results - NAKATOMI DEVELOPMENT SRL

Financial Summary - Nakatomi Development Srl
Unique identification code: 31050122
Registration number: J2012015245400
Nace: 4100
Sales - Ron
916.615
Net Profit - Ron
-348.604
Employees
2
Open Account
Company Nakatomi Development Srl with Fiscal Code 31050122 recorded a turnover of 2024 of 916.615, with a net profit of -348.604 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nakatomi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.595.016 715.014 4.309.514 1.183.590 319.488 24.111.144 19.798.617 2.495.414 650.999 916.615
Total Income - EUR 2.819.270 789.844 5.123.521 1.285.976 1.800.572 24.228.059 19.881.860 2.869.043 902.582 947.078
Total Expenses - EUR 2.846.829 938.598 4.475.705 1.469.092 2.698.296 21.311.195 14.591.127 2.564.048 872.268 1.295.681
Gross Profit/Loss - EUR -27.559 -148.754 647.816 -183.117 -897.724 2.916.864 5.290.733 304.994 30.314 -348.604
Net Profit/Loss - EUR -30.296 -148.754 566.161 -183.117 -911.855 2.569.527 4.536.665 256.149 17.159 -348.604
Employees 8 10 12 11 12 14 7 3 0 2
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 increased by 41.6%, from 650.999 euro in the year 2023, to 916.615 euro in 2024. The Net Profit decreased by -17.063 euro, from 17.159 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nakatomi Development Srl - CUI 31050122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749.648 698.352 6.749.583 70.941 74.785 1.750.566 1.219.988 884.927 877.932 828.244
Current Assets 3.292.510 2.176.546 209.611 10.507.185 30.389.229 24.192.834 7.445.740 4.626.814 3.561.543 2.166.666
Inventories 2.293.625 2.063.414 0 10.010.964 24.695.177 18.141.496 5.449.882 3.436.596 2.940.392 1.905.571
Receivables 816.516 103.355 91.755 432.648 1.875.104 2.377.095 737.468 911.761 541.434 204.283
Cash 182.369 9.778 117.856 63.573 3.818.948 3.674.243 1.258.389 278.457 79.718 56.812
Shareholders Funds -213.555 -360.131 212.124 25.115 -887.227 1.699.120 6.198.105 5.021.223 3.871.059 2.659.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.243.712 3.240.969 6.752.568 10.558.012 31.360.970 24.233.816 2.468.705 490.678 568.417 335.024
Income in Advance 12.807 3.237 0 0 0 15.417 3.776 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166.666 euro in 2024 which includes Inventories of 1.905.571 euro, Receivables of 204.283 euro and cash availability of 56.812 euro.
The company's Equity was valued at 2.659.890 euro, while total Liabilities amounted to 335.024 euro. Equity decreased by -1.189.535 euro, from 3.871.059 euro in 2023, to 2.659.890 in 2024.

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