Financial results - NALTU MIRCEA CONSTRUCT S.R.L.

Financial Summary - Naltu Mircea Construct S.r.l.
Unique identification code: 42635033
Registration number: J25/244/2020
Nace: 2361
Sales - Ron
1.799
Net Profit - Ron
-5.033
Employees
2
Open Account
Company Naltu Mircea Construct S.r.l. with Fiscal Code 42635033 recorded a turnover of 2021 of 1.799, with a net profit of -5.033 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naltu Mircea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.809 - - -
Total Income - EUR - - - - - 3.719 10.332 - - -
Total Expenses - EUR - - - - - 3.827 15.374 - - -
Gross Profit/Loss - EUR - - - - - -108 -5.043 - - -
Net Profit/Loss - EUR - - - - - -108 -5.061 - - -
Employees - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naltu Mircea Construct S.r.l. - CUI 42635033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.815 11.924 - - -
Current Assets - - - - - 12.114 236 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 6.022 54 - - -
Cash - - - - - 6.092 182 - - -
Shareholders Funds - - - - - -66 -5.126 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.226 6.478 - - -
Income in Advance - - - - - 19.768 10.807 - - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2021 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 182 euro.
The company's Equity was valued at -5.126 euro, while total Liabilities amounted to 6.478 euro. Equity decreased by -5.061 euro, from -66 euro in 2020, to -5.126 in 2021. The Debt Ratio was 53.3% in the year 2021.

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