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
-2.913
Employees
1
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Company Nathex Buildings Srl with Fiscal Code 33200790 recorded a turnover of 2024 of - , with a net profit of -2.913 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nathex Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.402.921 15.486 919.099 773.542 42.116 29.717 0 0
Total Income - EUR 75.858 685.263 1.381.072 111.721 784.580 3.586.660 48.334 1.047.101 -3.369 33
Total Expenses - EUR 23.541 687.227 662.061 131.172 268.611 1.504.526 31.854 41.721 25.622 2.946
Gross Profit/Loss - EUR 52.317 -1.964 719.011 -19.451 515.969 2.082.134 16.480 1.005.379 -28.991 -2.913
Net Profit/Loss - EUR 52.317 -1.981 639.318 -19.451 506.918 1.787.427 14.383 966.316 -28.991 -2.913
Employees 1 1 1 1 1 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.460 756.663 1.304.885 1.388.498 1.224.593 5.123 5.009 1.099.864 880.662 875.740
Current Assets 747.108 2.316.309 1.432.442 1.436.831 1.063.598 2.761.254 786.728 1.169.421 143.406 139.184
Inventories 642.483 1.608.251 833.966 813.993 685.293 339.514 317.958 125.463 121.443 120.765
Receivables 47.716 659.265 595.498 621.146 172.933 1.699.965 6.281 962.586 5.365 5.451
Cash 56.909 48.793 2.977 1.692 205.372 721.775 462.489 81.373 16.597 12.969
Shareholders Funds 50.918 -1.927 637.423 606.275 1.101.452 1.787.476 199.019 966.364 -19.768 -22.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.037.495
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 "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 139.184 euro in 2024 which includes Inventories of 120.765 euro, Receivables of 5.451 euro and cash availability of 12.969 euro.
The company's Equity was valued at -22.571 euro, while total Liabilities amounted to 1.037.495 euro. Equity decreased by -2.913 euro, from -19.768 euro in 2023, to -22.571 in 2024.

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