Financial results - NATHEX BUILDINGS SRL

Financial Summary - Nathex Buildings Srl
Unique identification code: 33200790
Registration number: J12/1727/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-28.991
Employee
1
The most important financial indicators for the company Nathex Buildings Srl - Unique Identification Number 33200790: sales in 2023 was - euro, registering a net profit of -28.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nathex Buildings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.402.921 15.486 919.099 773.542 42.116 29.717 0
Total Income - EUR 0 75.858 685.263 1.381.072 111.721 784.580 3.586.660 48.334 1.047.101 -3.369
Total Expenses - EUR 1.432 23.541 687.227 662.061 131.172 268.611 1.504.526 31.854 41.721 25.622
Gross Profit/Loss - EUR -1.432 52.317 -1.964 719.011 -19.451 515.969 2.082.134 16.480 1.005.379 -28.991
Net Profit/Loss - EUR -1.432 52.317 -1.981 639.318 -19.451 506.918 1.787.427 14.383 966.316 -28.991
Employees 1 1 1 1 1 1 1 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nathex Buildings Srl - CUI 33200790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758.227 764.460 756.663 1.304.885 1.388.498 1.224.593 5.123 5.009 1.099.864 880.662
Current Assets 26.789 747.108 2.316.309 1.432.442 1.436.831 1.063.598 2.761.254 786.728 1.169.421 143.406
Inventories 22.060 642.483 1.608.251 833.966 813.993 685.293 339.514 317.958 125.463 121.443
Receivables 4.290 47.716 659.265 595.498 621.146 172.933 1.699.965 6.281 962.586 5.365
Cash 440 56.909 48.793 2.977 1.692 205.372 721.775 462.489 81.373 16.597
Shareholders Funds -1.388 50.918 -1.927 637.423 606.275 1.101.452 1.787.476 199.019 966.364 -19.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 794.941 1.469.258 3.083.420 2.100.314 2.283.163 1.235.892 978.901 592.718 1.302.932 1.043.836
Income in Advance 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.406 euro in 2023 which includes Inventories of 121.443 euro, Receivables of 5.365 euro and cash availability of 16.597 euro.
The company's Equity was valued at -19.768 euro, while total Liabilities amounted to 1.043.836 euro. Equity decreased by -983.201 euro, from 966.364 euro in 2022, to -19.768 in 2023.

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