Company Nato Construct Profi S.r.l. with Fiscal Code 42520084
recorded a turnover of 2024 of
1.307,
with a net profit of
-7.903
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nato Construct Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.101
2.493
2.679
1.307
Total Income - EUR
-
-
-
-
-
5.543
15.725
15.193
10.560
4.746
Total Expenses - EUR
-
-
-
-
-
7.916
26.798
26.919
35.917
12.647
Gross Profit/Loss - EUR
-
-
-
-
-
-2.373
-11.073
-11.726
-25.357
-7.901
Net Profit/Loss - EUR
-
-
-
-
-
-2.374
-11.084
-11.751
-25.384
-7.903
Employees
-
-
-
-
-
3
3
3
4
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.
In the last year of activity, the sales decreased by -51.0%, from 2.679 euro in the year 2023, to 1.307 euro in 2024.
Check the financial reports for the company - Nato Construct Profi S.r.l.
Financial Rating - NATO CONSTRUCT PROFI S.R.L.
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Financial Rating
Payment Limits - Nato Construct Profi S.r.l.
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Prob. of insolvency - Nato Construct Profi S.r.l.
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Insolvency Probability
Financial Reports - Nato Construct Profi S.r.l.
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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 -
Nato Construct Profi S.r.l. - CUI 42520084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28.075
23.984
20.581
17.050
13.506
Current Assets
-
-
-
-
-
4.812
7.693
5.257
7.855
1.231
Inventories
-
-
-
-
-
17
428
203
202
528
Receivables
-
-
-
-
-
2.794
602
1.981
4.193
489
Cash
-
-
-
-
-
2.000
6.662
3.074
3.460
213
Shareholders Funds
-
-
-
-
-
-2.332
-13.365
-25.157
-50.465
-58.086
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.398
25.546
34.266
61.510
61.844
Income in Advance
-
-
-
-
-
22.821
19.496
16.729
13.860
10.979
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231 euro in 2024 which includes Inventories of
528 euro, Receivables of
489 euro and cash availability of
213 euro.
The company's Equity was valued at
-58.086 euro, while total Liabilities amounted to
61.844 euro.
Equity decreased by -7.903 euro, from -50.465 euro in 2023, to -58.086 in 2024.
The Debt Ratio was 419.6% in the year 2024.
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