Financial results - NATCONS SERV SRL

Financial Summary - Natcons Serv Srl
Unique identification code: 24175565
Registration number: J29/1933/2008
Nace: 4120
Sales - Ron
8.916
Net Profit - Ron
-1.753
Employees
1
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Company Natcons Serv Srl with Fiscal Code 24175565 recorded a turnover of 2024 of 8.916, with a net profit of -1.753 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natcons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.907 6.486 3.797 6.988 32.786 12.658 46.328 44.467 78.530 8.916
Total Income - EUR 2.907 6.490 4.479 7.782 35.040 12.663 46.332 44.471 78.537 8.916
Total Expenses - EUR 1.584 2.621 2.118 5.884 23.656 10.747 39.695 35.468 71.132 10.665
Gross Profit/Loss - EUR 1.323 3.869 2.362 1.897 11.385 1.915 6.636 9.003 7.405 -1.750
Net Profit/Loss - EUR 1.235 3.675 2.227 1.664 10.334 1.562 5.936 8.581 6.738 -1.753
Employees 1 1 0 0 1 1 2 1 2 1
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 -88.6%, from 78.530 euro in the year 2023, to 8.916 euro in 2024. The Net Profit decreased by -6.700 euro, from 6.738 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 - Natcons Serv Srl - CUI 24175565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 228 224 220 780 298 26 285 47 26
Current Assets 1.139 392 2.613 2.830 7.575 3.344 10.469 20.044 26.097 17.909
Inventories 0 0 2.532 2.485 0 360 1.696 8.378 261 58
Receivables 1.039 49 85 54 47 710 660 4.987 2.521 2.537
Cash 100 343 -4 291 7.528 2.275 8.113 6.678 23.314 15.314
Shareholders Funds -9.472 -5.700 -3.376 -1.650 6.295 2.259 8.145 10.348 17.055 10.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.611 6.321 6.214 4.701 2.060 1.383 2.349 9.980 9.089 7.001
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 "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 17.909 euro in 2024 which includes Inventories of 58 euro, Receivables of 2.537 euro and cash availability of 15.314 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 7.001 euro. Equity decreased by -6.025 euro, from 17.055 euro in 2023, to 10.934 in 2024.

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