Financial results - NATIV CONS SRL

Financial Summary - Nativ Cons Srl
Unique identification code: 17922315
Registration number: J40/15118/2005
Nace: 6203
Sales - Ron
56.880
Net Profit - Ron
3.974
Employees
Open Account
Company Nativ Cons Srl with Fiscal Code 17922315 recorded a turnover of 2024 of 56.880, with a net profit of 3.974 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nativ Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.174 23.704 19.816 8.922 7.586 10.390 38.623 41.572 46.913 56.880
Total Income - EUR 24.195 23.704 50.783 122.826 7.586 10.390 38.712 41.602 46.913 56.930
Total Expenses - EUR 14.136 8.199 30.703 192.986 5.263 7.128 25.979 21.390 33.827 50.520
Gross Profit/Loss - EUR 10.059 15.506 20.080 -70.160 2.324 3.262 12.733 20.213 13.086 6.410
Net Profit/Loss - EUR 9.334 15.032 19.769 -71.388 2.134 2.954 11.688 18.989 9.560 3.974
Employees 1 1 1 1 1 0 0 0 0 0
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 21.9%, from 46.913 euro in the year 2023, to 56.880 euro in 2024. The Net Profit decreased by -5.533 euro, from 9.560 euro in 2023, to 3.974 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 - Nativ Cons Srl - CUI 17922315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.568 155.961 184.996 0 0 0 23.454 17.014 10.587 4.745
Current Assets 22.960 20.868 592 17.616 18.815 22.044 9.664 4.645 11.695 22.896
Inventories 0 0 0 0 0 0 0 0 334 781
Receivables 18.002 20.155 72 63 5 2.906 8 -106 5.889 5.858
Cash 4.958 713 520 17.553 18.811 19.138 9.656 4.751 5.472 16.257
Shareholders Funds 55.467 69.933 88.518 15.505 17.339 19.964 31.209 18.198 17.815 21.689
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.061 106.896 97.070 2.111 1.477 2.080 1.909 3.461 4.466 5.952
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.896 euro in 2024 which includes Inventories of 781 euro, Receivables of 5.858 euro and cash availability of 16.257 euro.
The company's Equity was valued at 21.689 euro, while total Liabilities amounted to 5.952 euro. Equity increased by 3.974 euro, from 17.815 euro in 2023, to 21.689 in 2024.

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