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Financial results - NATURA CONSTRUCT SRL

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Financial Summary - Natura Construct Srl
Unique identification code: 18854456
Registration number: J23/1213/2009
Nace: 4120
Sales - Ron
537.792
Net Profit - Ron
717
Employees
3
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Company Natura Construct Srl with Fiscal Code 18854456 recorded a turnover of 2024 of 537.792, with a net profit of 717 and having an average number of employees of 3. 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 - Natura Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.791 102.480 114.821 131.535 115.147 111.187 173.981 320.550 397.307 537.792
Total Income - EUR 492.415 103.189 117.594 132.126 140.911 111.593 481.325 322.704 405.126 541.578
Total Expenses - EUR 757.621 163.810 182.501 313.595 184.250 321.417 465.228 305.705 389.631 539.333
Gross Profit/Loss - EUR -265.206 -60.621 -64.907 -181.469 -43.338 -209.824 16.097 17.000 15.495 2.245
Net Profit/Loss - EUR -265.206 -61.795 -65.993 -182.788 -44.692 -210.877 11.284 14.486 12.175 717
Employees 2 2 2 2 2 2 2 3 3 3
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 36.1%, from 397.307 euro in the year 2023, to 537.792 euro in 2024. The Net Profit decreased by -11.389 euro, from 12.175 euro in 2023, to 717 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Construct Srl - CUI 18854456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.314.012 14.046.332 13.690.711 13.324.425 12.953.785 12.598.224 16.354.400 40.623.748 40.960.289 41.841.973
Current Assets 91.695 172.414 124.388 87.883 91.951 85.344 31.187 995.979 659.405 378.861
Inventories 2.527 9.921 1.295 1.271 7.039 3.158 0 0 444 275
Receivables 88.656 161.987 120.903 81.489 82.213 79.219 26.524 72.483 99.384 326.993
Cash 512 505 2.191 5.124 2.699 2.967 4.664 923.496 559.577 51.594
Shareholders Funds 288.550 223.812 154.031 -31.682 -75.761 -284.293 3.115.374 26.435.818 26.367.827 26.220.793
Social Capital 557.705 552.017 542.676 532.717 522.401 512.497 501.132 502.687 501.162 498.362
Debts 14.117.157 13.994.934 13.665.008 13.443.991 13.121.497 12.967.861 13.270.719 15.352.089 15.343.473 16.021.308
Income in Advance 0 0 0 0 0 0 0 0 0 99.687
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 378.861 euro in 2024 which includes Inventories of 275 euro, Receivables of 326.993 euro and cash availability of 51.594 euro.
The company's Equity was valued at 26.220.793 euro, while total Liabilities amounted to 16.021.308 euro. Equity increased by 329 euro, from 26.367.827 euro in 2023, to 26.220.793 in 2024. The Debt Ratio was 37.8% in the year 2024.
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