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Financial results - NATU DREAMS LNT S.R.L.

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Financial Summary - Natu Dreams Lnt S.r.l.
Unique identification code: 39940177
Registration number: J12/4443/2018
Nace: 4120
Sales - Ron
215.126
Net Profit - Ron
83.350
Employees
8
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Company Natu Dreams Lnt S.r.l. with Fiscal Code 39940177 recorded a turnover of 2024 of 215.126, with a net profit of 83.350 and having an average number of employees of 8. 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 - Natu Dreams Lnt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.838 77.929 82.868 106.106 215.126
Total Income - EUR - - - - - 33.838 77.949 82.871 106.268 215.126
Total Expenses - EUR - - - - - 44.492 95.451 79.019 95.989 125.323
Gross Profit/Loss - EUR - - - - - -10.653 -17.502 3.852 10.279 89.804
Net Profit/Loss - EUR - - - - - -10.992 -18.275 3.023 9.216 83.350
Employees - - - - - 6 8 7 7 8
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 103.9%, from 106.106 euro in the year 2023, to 215.126 euro in 2024. The Net Profit increased by 74.185 euro, from 9.216 euro in 2023, to 83.350 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 - Natu Dreams Lnt S.r.l. - CUI 39940177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.746 2.144 1.461 621 7.532
Current Assets - - - - - 3.260 9.730 10.720 8.552 72.905
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.016 0 694 58.809
Cash - - - - - 3.260 5.715 10.720 7.857 14.096
Shareholders Funds - - - - - -10.951 -28.983 -26.320 -17.024 66.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.957 43.768 38.501 26.197 14.016
Income in Advance - - - - - 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 72.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.809 euro and cash availability of 14.096 euro.
The company's Equity was valued at 66.421 euro, while total Liabilities amounted to 14.016 euro. Equity increased by 83.350 euro, from -17.024 euro in 2023, to 66.421 in 2024.
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