Financial results - NATANAEL COM SERV SRL

Financial Summary - Natanael Com Serv Srl
Unique identification code: 6009769
Registration number: J1994001129246
Nace: 4100
Sales - Ron
5.239.896
Net Profit - Ron
372.075
Employees
38
Open Account
Company Natanael Com Serv Srl with Fiscal Code 6009769 recorded a turnover of 2024 of 5.239.896, with a net profit of 372.075 and having an average number of employees of 38. 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 - Natanael Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.431 1.463.923 2.237.452 2.548.811 3.295.673 3.102.441 4.352.832 6.070.787 4.742.449 5.239.896
Total Income - EUR 1.062.065 1.464.959 2.296.016 3.193.695 2.564.134 3.117.697 4.530.622 6.669.451 4.281.544 5.771.778
Total Expenses - EUR 985.240 1.276.569 1.634.521 2.291.285 2.229.954 2.790.300 4.115.576 5.856.238 3.815.625 5.333.229
Gross Profit/Loss - EUR 76.825 188.390 661.495 902.410 334.180 327.397 415.046 813.213 465.919 438.548
Net Profit/Loss - EUR 66.816 157.663 582.980 778.010 288.712 281.269 355.364 701.885 404.962 372.075
Employees 95 88 47 54 57 50 51 43 34 38
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 11.1%, from 4.742.449 euro in the year 2023, to 5.239.896 euro in 2024. The Net Profit decreased by -30.624 euro, from 404.962 euro in 2023, to 372.075 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 - Natanael Com Serv Srl - CUI 6009769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.675 412.339 438.643 434.566 402.133 388.083 615.765 714.571 201.790 867.663
Current Assets 293.371 252.574 696.380 1.764.892 1.462.643 1.518.736 2.994.613 2.449.616 1.953.953 2.565.135
Inventories 147.631 125.306 307.283 1.008.083 325.302 332.909 1.687.531 1.144.776 799.382 485.481
Receivables 103.991 73.028 327.737 667.821 914.346 740.066 1.180.660 745.981 672.990 1.391.492
Cash 41.749 54.240 61.360 88.989 222.995 445.760 126.422 558.860 481.580 688.162
Shareholders Funds 386.641 168.800 709.606 1.216.723 1.254.547 1.512.033 1.629.604 1.683.728 1.780.300 1.366.237
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 140.404 496.113 425.417 982.735 610.229 394.786 1.980.774 1.490.522 389.828 2.083.272
Income in Advance 0 0 0 0 0 0 0 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 2.565.135 euro in 2024 which includes Inventories of 485.481 euro, Receivables of 1.391.492 euro and cash availability of 688.162 euro.
The company's Equity was valued at 1.366.237 euro, while total Liabilities amounted to 2.083.272 euro. Equity decreased by -404.113 euro, from 1.780.300 euro in 2023, to 1.366.237 in 2024.

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