Financial results - NATASHA MONVAL CONSTRUCT SRL

Financial Summary - Natasha Monval Construct Srl
Unique identification code: 25951052
Registration number: J23/1950/2009
Nace: 4120
Sales - Ron
37.203
Net Profit - Ron
-141.314
Employee
4
The most important financial indicators for the company Natasha Monval Construct Srl - Unique Identification Number 25951052: sales in 2023 was 37.203 euro, registering a net profit of -141.314 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natasha Monval Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.794 105.248 78.103 177.004 54.584 125.582 135.407 14.601 9.512 37.203
Total Income - EUR 38.265 106.065 78.105 177.095 100.390 126.846 137.375 14.601 13.816 37.203
Total Expenses - EUR 48.372 104.527 154.437 170.699 81.614 129.039 150.472 33.666 50.131 178.144
Gross Profit/Loss - EUR -10.107 1.538 -76.332 6.396 18.777 -2.193 -13.097 -19.065 -36.315 -140.941
Net Profit/Loss - EUR -11.255 1.538 -76.332 4.615 17.773 -3.461 -14.452 -19.212 -36.453 -141.314
Employees 6 7 6 8 8 7 4 1 3 4
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 292.3%, from 9.512 euro in the year 2022, to 37.203 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natasha Monval Construct Srl - CUI 25951052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.991 8.442 9.914 9.110 42.021 38.889 38.344 36.493 35.602 44.122
Current Assets 55.218 196.448 88.008 145.207 93.233 160.063 131.750 95.470 80.490 96.257
Inventories 31.007 43.106 58.753 15.814 1.884 0 0 0 32.680 27.155
Receivables 24.153 135.125 27.539 123.133 47.064 53.554 54.045 72.731 43.574 67.905
Cash 58 18.217 1.716 6.260 44.285 106.509 77.705 22.739 4.236 1.197
Shareholders Funds -34.819 -33.572 -109.562 -103.093 -83.428 -85.274 -98.110 -115.146 -151.956 -292.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.029 257.640 226.753 276.723 236.733 301.926 293.362 274.978 296.003 461.059
Income in Advance 0 0 0 0 0 0 3.344 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.257 euro in 2023 which includes Inventories of 27.155 euro, Receivables of 67.905 euro and cash availability of 1.197 euro.
The company's Equity was valued at -292.809 euro, while total Liabilities amounted to 461.059 euro. Equity decreased by -141.314 euro, from -151.956 euro in 2022, to -292.809 in 2023.

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