The most important financial indicators for the company Nakatomi Development Srl - Unique Identification Number 31050122:
sales in 2023 was
650.999
euro, registering a net profit of
17.159
euro and having an average number of
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 decreased by -73.8%, from 2.495.414 euro in the year 2022, to 650.999 euro in 2023.
The Net Profit decreased by -238.213 euro, from 256.149 euro in 2022, to 17.159 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 -
Nakatomi Development Srl - CUI 31050122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
604.586
749.648
698.352
6.749.583
70.941
74.785
1.750.566
1.219.988
884.927
877.932
Current Assets
3.980.988
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
Inventories
3.554.456
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
Receivables
128.095
816.516
103.355
91.755
432.648
1.875.104
2.377.095
737.468
911.761
541.434
Cash
298.437
182.369
9.778
117.856
63.573
3.818.948
3.674.243
1.258.389
278.457
79.718
Shareholders Funds
-181.742
-213.555
-360.131
212.124
25.115
-887.227
1.699.120
6.198.105
5.021.223
3.871.059
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.772.027
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
Income in Advance
127
12.807
3.237
0
0
0
15.417
3.776
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
3.561.543 euro in 2023 which includes Inventories of
2.940.392 euro, Receivables of
541.434 euro and cash availability of
79.718 euro.
The company's Equity was valued at
3.871.059 euro, while total Liabilities amounted to
568.417 euro.
Equity decreased by -1.134.938 euro, from 5.021.223 euro in 2022, to 3.871.059 in 2023.
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