Financial results - NATASIA RK CONSTRUCT SRL

Financial Summary - Natasia Rk Construct Srl
Unique identification code: 34279318
Registration number: J23/1006/2015
Nace: 4120
Sales - Ron
689.505
Net Profit - Ron
183.416
Employee
6
The most important financial indicators for the company Natasia Rk Construct Srl - Unique Identification Number 34279318: sales in 2023 was 689.505 euro, registering a net profit of 183.416 euro and having an average number of 6 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 - Natasia Rk Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.968 32.970 146.099 265.955 374.407 223.545 671.941 687.210 689.505
Total Income - EUR - 10.968 32.970 146.099 265.958 374.396 223.513 676.362 700.278 689.616
Total Expenses - EUR - 18.012 23.695 114.618 129.063 242.083 187.358 337.206 594.167 492.732
Gross Profit/Loss - EUR - -7.045 9.275 31.480 136.895 132.313 36.155 339.156 106.112 196.884
Net Profit/Loss - EUR - -7.374 8.945 30.018 134.235 128.569 34.092 332.528 100.163 183.416
Employees - 6 3 5 6 5 5 7 7 6
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 0.6%, from 687.210 euro in the year 2022, to 689.505 euro in 2023. The Net Profit increased by 83.557 euro, from 100.163 euro in 2022, to 183.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natasia Rk Construct Srl - CUI 34279318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 73 647 15.797 23.683 28.358 108.360 114.107 151.558 124.831
Current Assets - 648 5.754 29.155 129.391 205.486 88.022 385.893 282.826 358.833
Inventories - 0 0 0 0 0 668 0 18.403 17.025
Receivables - 110 4.246 16.527 63.047 88.107 56.544 250.023 144.629 147.217
Cash - 537 1.508 12.628 66.344 117.379 30.811 135.870 119.794 194.591
Shareholders Funds - -7.329 1.691 22.896 134.287 175.376 179.986 451.599 370.590 419.743
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.049 4.710 21.787 18.523 58.400 16.330 59.600 64.772 63.811
Income in Advance - 0 274 269 264 259 254 249 249 249
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 358.833 euro in 2023 which includes Inventories of 17.025 euro, Receivables of 147.217 euro and cash availability of 194.591 euro.
The company's Equity was valued at 419.743 euro, while total Liabilities amounted to 63.811 euro. Equity increased by 50.276 euro, from 370.590 euro in 2022, to 419.743 in 2023. The Debt Ratio was 13.2% in the year 2023.

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