The most important financial indicators for the company Natural G & D S.r.l. - Unique Identification Number 21365220:
sales in 2023 was
38.003
euro, registering a net profit of
7.764
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natural G & D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
349
1.292
3.203
2.531
885
3.287
17.164
28.316
38.003
Total Income - EUR
0
349
1.292
3.203
2.531
885
3.287
17.164
28.316
38.003
Total Expenses - EUR
1.038
233
272
302
211
401
7.626
20.459
28.733
29.866
Gross Profit/Loss - EUR
-1.038
116
1.019
2.901
2.320
484
-4.339
-3.295
-417
8.137
Net Profit/Loss - EUR
-1.038
105
980
2.804
2.244
457
-4.369
-3.456
-700
7.764
Employees
2
1
1
1
1
1
1
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. 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 34.6%, from 28.316 euro in the year 2022, to 38.003 euro in 2023.
The Net Profit increased by 7.764 euro, from 0 euro in 2022, to 7.764 in the last year.
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 -
Natural G & D S.r.l. - CUI 21365220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19
384
1.405
3.940
5.018
5.345
1.897
3.307
617
7.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
322
43
42
41
41
19
19
19
19
Cash
19
62
1.362
3.897
4.976
5.304
1.877
3.288
599
7.092
Shareholders Funds
-1.155
-1.060
-69
2.737
4.931
5.292
823
-2.651
-3.360
4.415
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.174
1.443
1.473
1.203
87
52
1.074
5.958
3.977
2.696
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
7.092 euro.
The company's Equity was valued at
4.415 euro, while total Liabilities amounted to
2.696 euro.
Equity increased by 7.764 euro, from -3.360 euro in 2022, to 4.415 in 2023.
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Comments - Natural G & D S.r.l.