Financial results - NATASHA MONVAL CONSTRUCT SRL

Financial Summary - Natasha Monval Construct Srl
Unique identification code: 25951052
Registration number: J2009001950235
Nace: 4100
Sales - Ron
291.869
Net Profit - Ron
43.813
Employees
5
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Company Natasha Monval Construct Srl with Fiscal Code 25951052 recorded a turnover of 2024 of 291.869, with a net profit of 43.813 and having an average number of employees of 5. 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 - Natasha Monval Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.248 78.103 177.004 54.584 125.582 135.407 14.601 9.512 37.203 291.869
Total Income - EUR 106.065 78.105 177.095 100.390 126.846 137.375 14.601 13.816 37.203 291.932
Total Expenses - EUR 104.527 154.437 170.699 81.614 129.039 150.472 33.666 50.131 178.144 240.200
Gross Profit/Loss - EUR 1.538 -76.332 6.396 18.777 -2.193 -13.097 -19.065 -36.315 -140.941 51.732
Net Profit/Loss - EUR 1.538 -76.332 4.615 17.773 -3.461 -14.452 -19.212 -36.453 -141.314 43.813
Employees 7 6 8 8 7 4 1 3 4 5
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 688.9%, from 37.203 euro in the year 2023, to 291.869 euro in 2024. The Net Profit increased by 43.813 euro, from 0 euro in 2023, to 43.813 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 - Natasha Monval Construct Srl - CUI 25951052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.442 9.914 9.110 42.021 38.889 38.344 36.493 35.602 44.122 43.413
Current Assets 196.448 88.008 145.207 93.233 160.063 131.750 95.470 80.490 96.257 277.146
Inventories 43.106 58.753 15.814 1.884 0 0 0 32.680 27.155 11.466
Receivables 135.125 27.539 123.133 47.064 53.554 54.045 72.731 43.574 67.905 257.218
Cash 18.217 1.716 6.260 44.285 106.509 77.705 22.739 4.236 1.197 8.462
Shareholders Funds -33.572 -109.562 -103.093 -83.428 -85.274 -98.110 -115.146 -151.956 -292.809 -247.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.640 226.753 276.723 236.733 301.926 293.362 274.978 296.003 461.059 567.918
Income in Advance 0 0 0 0 0 3.344 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 277.146 euro in 2024 which includes Inventories of 11.466 euro, Receivables of 257.218 euro and cash availability of 8.462 euro.
The company's Equity was valued at -247.359 euro, while total Liabilities amounted to 567.918 euro. Equity increased by 43.813 euro, from -292.809 euro in 2023, to -247.359 in 2024.

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