Financial results - NATI-ALEX CONSTRUCT SRL

Financial Summary - Nati-Alex Construct Srl
Unique identification code: 32275743
Registration number: J24/818/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.548
Employee
The most important financial indicators for the company Nati-Alex Construct Srl - Unique Identification Number 32275743: sales in 2023 was - euro, registering a net profit of -1.548 euro and having an average number of 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 - Nati-Alex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.395 900 371 0 0 1.973 869 4.700 852 0
Total Income - EUR 3.395 900 371 219 2.149 1.973 869 4.700 852 0
Total Expenses - EUR 4.897 2.370 970 102 2.006 7.943 7.834 10.156 6.402 1.548
Gross Profit/Loss - EUR -1.502 -1.470 -599 117 143 -5.971 -6.965 -5.456 -5.551 -1.548
Net Profit/Loss - EUR -1.604 -1.497 -610 110 122 -5.990 -6.974 -5.503 -5.559 -1.548
Employees 1 0 0 0 1 1 1 1 1 0
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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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 - Nati-Alex Construct Srl - CUI 32275743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 377 723 685 702 691 457 612 3.451 1.082 615
Inventories 0 216 214 210 206 202 198 56 56 56
Receivables 162 354 458 470 468 128 3 3.007 863 174
Cash 216 153 12 22 17 126 411 388 163 384
Shareholders Funds -1.524 -3.034 -3.613 -3.442 -3.257 -9.184 -15.984 -21.133 -26.758 -28.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.901 3.757 4.298 4.144 3.948 9.641 16.597 24.583 27.840 28.839
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 "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 615 euro in 2023 which includes Inventories of 56 euro, Receivables of 174 euro and cash availability of 384 euro.
The company's Equity was valued at -28.225 euro, while total Liabilities amounted to 28.839 euro. Equity decreased by -1.548 euro, from -26.758 euro in 2022, to -28.225 in 2023.

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