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Financial results - NATURAL SISTEM SRL

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Financial Summary - Natural Sistem Srl
Unique identification code: 31608181
Registration number: J13/1040/2013
Nace: 4120
Sales - Ron
3.083
Net Profit - Ron
-140.291
Employees
1
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Company Natural Sistem Srl with Fiscal Code 31608181 recorded a turnover of 2024 of 3.083, with a net profit of -140.291 and having an average number of employees of 1. 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 - Natural Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.472 0 378.321 805.505 1.422.166 433.868 9.632 3.083
Total Income - EUR - 11.392 1.476 0 577.112 960.193 1.422.200 434.202 9.719 4.026
Total Expenses - EUR - 11.626 15.185 11.277 466.258 626.921 872.159 228.508 20.737 144.317
Gross Profit/Loss - EUR - -234 -13.709 -11.277 110.855 333.272 550.041 205.694 -11.018 -140.291
Net Profit/Loss - EUR - -234 -13.725 -11.277 107.071 326.825 531.695 177.665 -11.018 -140.291
Employees - 1 1 1 1 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 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 decreased by -67.8%, from 9.632 euro in the year 2023, to 3.083 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Sistem Srl - CUI 31608181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96.462 223.787 85.517 542.752 3.396 24.291 22.177 15.643 82.656
Current Assets - 223 13.946 207.927 539.034 2.152.032 1.907.862 1.572.980 1.596.003 2.216.611
Inventories - 0 127 167.217 307.192 1.851.374 1.185.754 1.025.055 1.035.376 1.197.039
Receivables - 185 13.499 20.179 116.158 100.440 610.233 540.159 551.115 863.365
Cash - 37 320 20.530 115.685 200.217 111.875 7.766 9.512 156.206
Shareholders Funds - -251 -13.971 -24.992 82.564 407.823 930.474 1.100.500 1.086.144 939.783
Social Capital - 73 72 71 70 68 67 67 67 66
Debts - 96.936 218.172 266.451 999.222 1.747.605 1.001.706 494.657 525.502 1.359.483
Income in Advance - 0 33.533 51.984 0 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 2.216.611 euro in 2024 which includes Inventories of 1.197.039 euro, Receivables of 863.365 euro and cash availability of 156.206 euro.
The company's Equity was valued at 939.783 euro, while total Liabilities amounted to 1.359.483 euro. Equity decreased by -140.290 euro, from 1.086.144 euro in 2023, to 939.783 in 2024.
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