Financial results - NATSEB C.C. S.A.

Financial Summary - Natseb C.c. S.a.
Unique identification code: 32999630
Registration number: J08/529/2014
Nace: 4120
Sales - Ron
148.652
Net Profit - Ron
18.560
Employee
6
The most important financial indicators for the company Natseb C.c. S.a. - Unique Identification Number 32999630: sales in 2023 was 148.652 euro, registering a net profit of 18.560 euro and having an average number of 6 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 - Natseb C.c. S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 767.341 81.420 153.546 168.478 244.196 179.650 382.567 236.242 148.652
Total Income - EUR 0 892.420 104.133 131.218 168.478 244.197 179.650 396.089 226.112 148.652
Total Expenses - EUR 2.984 880.593 98.769 99.558 162.242 205.468 173.734 348.218 184.728 128.829
Gross Profit/Loss - EUR -2.983 11.827 5.363 31.659 6.236 38.729 5.916 47.871 41.383 19.823
Net Profit/Loss - EUR -2.983 9.673 4.352 27.053 4.428 36.287 4.119 44.320 39.375 18.560
Employees 0 2 2 1 3 3 4 11 8 6
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 decreased by -36.9%, from 236.242 euro in the year 2022, to 148.652 euro in 2023. The Net Profit decreased by -20.696 euro, from 39.375 euro in 2022, to 18.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natseb C.c. S.a. - CUI 32999630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.455 34.809 33.556 32.123 30.709 29.281 28.440 26.921 26.113 25.145
Current Assets 65.750 149.891 190.438 166.313 234.980 192.255 189.857 197.319 169.543 178.488
Inventories 0 9.659 42.311 19.266 31.778 12.644 1.317 10.099 42 0
Receivables 65.550 131.811 147.612 143.837 167.406 175.592 182.185 182.408 163.705 165.706
Cash 200 8.420 515 3.210 35.796 4.019 6.354 4.812 5.796 12.783
Shareholders Funds 22.674 32.537 36.557 63.138 63.907 67.902 70.733 113.485 149.655 167.761
Social Capital 25.658 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249
Debts 191.531 152.162 187.443 135.298 201.809 153.634 147.611 110.833 46.240 35.908
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 178.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.706 euro and cash availability of 12.783 euro.
The company's Equity was valued at 167.761 euro, while total Liabilities amounted to 35.908 euro. Equity increased by 18.560 euro, from 149.655 euro in 2022, to 167.761 in 2023.

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