Financial results - NATURAL HOME CONSTRUCT SRL

Financial Summary - Natural Home Construct Srl
Unique identification code: 35704513
Registration number: J23/790/2016
Nace: 4110
Sales - Ron
293.550
Net Profit - Ron
95.706
Employee
1
The most important financial indicators for the company Natural Home Construct Srl - Unique Identification Number 35704513: sales in 2023 was 293.550 euro, registering a net profit of 95.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Home Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 19.024 221.596 661.848 455.083 502.771 281.499 293.550
Total Income - EUR - - 85.901 19.024 221.596 661.848 455.083 502.771 281.499 293.550
Total Expenses - EUR - - 100.150 4.561 190.474 605.865 412.922 413.869 184.429 195.208
Gross Profit/Loss - EUR - - -14.248 14.463 31.122 55.983 42.161 88.903 97.070 98.341
Net Profit/Loss - EUR - - -14.248 8.785 25.810 49.365 37.921 84.799 94.399 95.706
Employees - - 0 0 0 1 1 1 1 1
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 4.6%, from 281.499 euro in the year 2022, to 293.550 euro in 2023. The Net Profit increased by 1.594 euro, from 94.399 euro in 2022, to 95.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Home Construct Srl - CUI 35704513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 91.737 88.556 262.397 220.462 322.448 203.869 303.390 278.256
Inventories - - 89.404 87.891 223.267 106.304 123.228 133.246 68.235 99.738
Receivables - - 0 587 312 3.170 2.097 21.891 29.568 161.529
Cash - - 2.333 78 38.818 110.988 197.123 48.733 205.588 16.990
Shareholders Funds - - -14.204 -5.179 20.727 69.690 106.289 188.731 283.798 310.740
Social Capital - - 45 44 43 42 41 40 41 81
Debts - - 105.941 93.735 241.670 150.772 216.159 15.138 19.592 -32.484
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.256 euro in 2023 which includes Inventories of 99.738 euro, Receivables of 161.529 euro and cash availability of 16.990 euro.
The company's Equity was valued at 310.740 euro, while total Liabilities amounted to -32.484 euro. Equity increased by 27.802 euro, from 283.798 euro in 2022, to 310.740 in 2023.

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