Financial results - NATASIA RK CONSTRUCT SRL

Financial Summary - Natasia Rk Construct Srl
Unique identification code: 34279318
Registration number: J23/1006/2015
Nace: 4100
Sales - Ron
328.851
Net Profit - Ron
-58.728
Employees
6
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Company Natasia Rk Construct Srl with Fiscal Code 34279318 recorded a turnover of 2024 of 328.851, with a net profit of -58.728 and having an average number of employees of 6. 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 - Natasia Rk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.968 32.970 146.099 265.955 374.407 223.545 671.941 687.210 689.505 328.851
Total Income - EUR 10.968 32.970 146.099 265.958 374.396 223.513 676.362 700.278 689.616 328.855
Total Expenses - EUR 18.012 23.695 114.618 129.063 242.083 187.358 337.206 594.167 492.732 387.583
Gross Profit/Loss - EUR -7.045 9.275 31.480 136.895 132.313 36.155 339.156 106.112 196.884 -58.728
Net Profit/Loss - EUR -7.374 8.945 30.018 134.235 128.569 34.092 332.528 100.163 183.416 -58.728
Employees 6 3 5 6 5 5 7 7 6 6
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 decreased by -52.0%, from 689.505 euro in the year 2023, to 328.851 euro in 2024. The Net Profit decreased by -182.390 euro, from 183.416 euro in 2023, to 0 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 - Natasia Rk Construct Srl - CUI 34279318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 647 15.797 23.683 28.358 108.360 114.107 151.558 124.831 189.055
Current Assets 648 5.754 29.155 129.391 205.486 88.022 385.893 282.826 358.833 172.867
Inventories 0 0 0 0 0 668 0 18.403 17.025 16.677
Receivables 110 4.246 16.527 63.047 88.107 56.544 250.023 144.629 147.217 62.875
Cash 537 1.508 12.628 66.344 117.379 30.811 135.870 119.794 194.591 93.315
Shareholders Funds -7.329 1.691 22.896 134.287 175.376 179.986 451.599 370.590 419.743 305.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.049 4.710 21.787 18.523 58.400 16.330 59.600 64.772 63.811 57.030
Income in Advance 0 274 269 264 259 254 249 249 249 247
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 172.867 euro in 2024 which includes Inventories of 16.677 euro, Receivables of 62.875 euro and cash availability of 93.315 euro.
The company's Equity was valued at 305.627 euro, while total Liabilities amounted to 57.030 euro. Equity decreased by -111.770 euro, from 419.743 euro in 2023, to 305.627 in 2024. The Debt Ratio was 15.7% in the year 2024.

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