The most important financial indicators for the company Nato Construct Profi S.r.l. - Unique Identification Number 42520084:
sales in 2023 was
2.679
euro, registering a net profit of
-25.384
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nato Construct Profi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
1.101
2.493
2.679
Total Income - EUR
-
-
-
-
-
-
5.543
15.725
15.193
10.560
Total Expenses - EUR
-
-
-
-
-
-
7.916
26.798
26.919
35.917
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.373
-11.073
-11.726
-25.357
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.374
-11.084
-11.751
-25.384
Employees
-
-
-
-
-
-
3
3
3
4
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.
In the last year of activity, the sales increased by 7.8%, from 2.493 euro in the year 2022, to 2.679 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28.075
23.984
20.581
17.050
Current Assets
-
-
-
-
-
-
4.812
7.693
5.257
7.855
Inventories
-
-
-
-
-
-
17
428
203
202
Receivables
-
-
-
-
-
-
2.794
602
1.981
4.193
Cash
-
-
-
-
-
-
2.000
6.662
3.074
3.460
Shareholders Funds
-
-
-
-
-
-
-2.332
-13.365
-25.157
-50.465
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.398
25.546
34.266
61.510
Income in Advance
-
-
-
-
-
-
22.821
19.496
16.729
13.860
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
"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
7.855 euro in 2023 which includes Inventories of
202 euro, Receivables of
4.193 euro and cash availability of
3.460 euro.
The company's Equity was valued at
-50.465 euro, while total Liabilities amounted to
61.510 euro.
Equity decreased by -25.384 euro, from -25.157 euro in 2022, to -50.465 in 2023.
The Debt Ratio was 247.0% in the year 2023.
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Comments - Nato Construct Profi S.r.l.