Financial results - NATIDEN SEM S.R.L.

Financial Summary - Natiden Sem S.r.l.
Unique identification code: 15564784
Registration number: J26/821/2003
Nace: 4120
Sales - Ron
272.966
Net Profit - Ron
31.242
Employees
3
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Company Natiden Sem S.r.l. with Fiscal Code 15564784 recorded a turnover of 2024 of 272.966, with a net profit of 31.242 and having an average number of employees of 3. 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 - Natiden Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.624 74.029 67.170 30.705 39.067 108.762 99.459 181.055 222.960 272.966
Total Income - EUR 47.626 74.039 71.559 30.766 39.300 108.766 99.188 181.064 222.965 293.069
Total Expenses - EUR 42.888 50.180 49.875 38.785 38.012 73.233 87.016 138.425 188.784 255.402
Gross Profit/Loss - EUR 4.739 23.859 21.684 -8.019 1.288 35.533 12.172 42.639 34.181 37.668
Net Profit/Loss - EUR 3.303 23.117 20.912 -8.330 894 34.478 11.174 40.819 32.263 31.242
Employees 4 4 4 4 3 3 3 3 3 3
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 increased by 23.1%, from 222.960 euro in the year 2023, to 272.966 euro in 2024. The Net Profit decreased by -841 euro, from 32.263 euro in 2023, to 31.242 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 - Natiden Sem S.r.l. - CUI 15564784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.872 18.859 38.543 45.184 44.309 36.382 28.435 19.441 17.017 19.672
Current Assets 38.872 37.485 25.179 19.130 19.941 44.915 58.246 108.095 123.259 216.464
Inventories 459 426 120 73 160 414 33 3.504 3.382 43.432
Receivables 11.105 13.901 13.461 10.179 7.847 13.405 9.776 55.445 26.075 142.376
Cash 27.309 23.158 11.597 8.878 11.934 31.096 48.437 49.145 93.802 30.656
Shareholders Funds 47.535 38.991 20.956 12.241 12.898 34.521 44.965 42.326 74.462 138.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.639 17.406 42.765 52.073 51.352 46.777 41.715 85.209 65.814 97.545
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 216.464 euro in 2024 which includes Inventories of 43.432 euro, Receivables of 142.376 euro and cash availability of 30.656 euro.
The company's Equity was valued at 138.591 euro, while total Liabilities amounted to 97.545 euro. Equity increased by 64.546 euro, from 74.462 euro in 2023, to 138.591 in 2024.

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