Financial results - NARADRA UTIL CONS S.R.L.

Financial Summary - Naradra Util Cons S.r.l.
Unique identification code: 41472680
Registration number: J15/1362/2019
Nace: 4312
Sales - Ron
23.244
Net Profit - Ron
5.797
Employee
1
The most important financial indicators for the company Naradra Util Cons S.r.l. - Unique Identification Number 41472680: sales in 2023 was 23.244 euro, registering a net profit of 5.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naradra Util Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.603 31.455 35.091 6.442 23.244
Total Income - EUR - - - - - 11.603 31.455 35.091 6.442 23.257
Total Expenses - EUR - - - - - 5.541 29.318 29.805 13.444 17.233
Gross Profit/Loss - EUR - - - - - 6.061 2.137 5.286 -7.001 6.024
Net Profit/Loss - EUR - - - - - 5.946 1.853 4.935 -7.066 5.797
Employees - - - - - 1 1 2 1 1
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 261.9%, from 6.442 euro in the year 2022, to 23.244 euro in 2023. The Net Profit increased by 5.797 euro, from 0 euro in 2022, to 5.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naradra Util Cons S.r.l. - CUI 41472680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 133 130 127 128 1.339
Current Assets - - - - - 11.545 10.668 14.708 5.374 14.700
Inventories - - - - - 0 699 1.522 1.800 1.795
Receivables - - - - - 5.281 8.961 6.835 3.512 8.647
Cash - - - - - 6.264 1.008 6.351 61 4.258
Shareholders Funds - - - - - 5.988 7.728 12.491 5.464 11.244
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.690 3.071 2.345 38 4.795
Income in Advance - - - - - 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 "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 14.700 euro in 2023 which includes Inventories of 1.795 euro, Receivables of 8.647 euro and cash availability of 4.258 euro.
The company's Equity was valued at 11.244 euro, while total Liabilities amounted to 4.795 euro. Equity increased by 5.797 euro, from 5.464 euro in 2022, to 11.244 in 2023.

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