Financial results - NATALYS CONSTRUCT S.R.L.

Financial Summary - Natalys Construct S.r.l.
Unique identification code: 46350950
Registration number: J16/1645/2022
Nace: 4312
Sales - Ron
395.095
Net Profit - Ron
189.163
Employees
12
Open Account
Company Natalys Construct S.r.l. with Fiscal Code 46350950 recorded a turnover of 2024 of 395.095, with a net profit of 189.163 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 156.756 395.095
Total Income - EUR - - - - - - - 0 166.377 411.496
Total Expenses - EUR - - - - - - - 6.542 104.089 210.480
Gross Profit/Loss - EUR - - - - - - - -6.542 62.288 201.016
Net Profit/Loss - EUR - - - - - - - -6.542 60.721 189.163
Employees - - - - - - - 2 7 12
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 153.5%, from 156.756 euro in the year 2023, to 395.095 euro in 2024. The Net Profit increased by 128.782 euro, from 60.721 euro in 2023, to 189.163 in the last year.
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 - Natalys Construct S.r.l. - CUI 46350950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 125.519 173.875
Current Assets - - - - - - - 98.281 57.363 194.370
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 74.185 37.356 157.889
Cash - - - - - - - 24.096 20.007 36.481
Shareholders Funds - - - - - - - -6.501 54.239 189.212
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.579 40.346 107.632
Income in Advance - - - - - - - 98.216 88.296 71.402
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 "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 194.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.889 euro and cash availability of 36.481 euro.
The company's Equity was valued at 189.212 euro, while total Liabilities amounted to 107.632 euro. Equity increased by 135.276 euro, from 54.239 euro in 2023, to 189.212 in 2024. The Debt Ratio was 29.2% in the year 2024.

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