Financial results - NATYBOKCONSTRUCT S.R.L.

Financial Summary - Natybokconstruct S.r.l.
Unique identification code: 40550399
Registration number: J35/708/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.386
Employees
Open Account
Company Natybokconstruct S.r.l. with Fiscal Code 40550399 recorded a turnover of 2023 of - , with a net profit of -11.386 and having an average number of employees of - . 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 - Natybokconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.995 6.229 505 11.386 0 -
Total Income - EUR - - - - 10.995 9.275 2.426 11.386 0 -
Total Expenses - EUR - - - - 12.944 38.464 20.668 4.571 11.450 -
Gross Profit/Loss - EUR - - - - -1.949 -29.189 -18.242 6.815 -11.450 -
Net Profit/Loss - EUR - - - - -2.059 -29.241 -18.315 6.473 -11.450 -
Employees - - - - 3 4 1 0 0 -
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.
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 - Natybokconstruct S.r.l. - CUI 40550399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.354 32.669 13.990 9.462 8.294 -
Current Assets - - - - 7.656 735 3.657 15.054 15.014 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 3.834 565 553 554 553 -
Cash - - - - 3.822 169 3.104 14.500 14.462 -
Shareholders Funds - - - - -2.016 -31.219 -48.842 -42.520 -53.841 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 52.027 64.622 66.489 67.036 77.150 -
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 15.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 14.462 euro.
The company's Equity was valued at -53.841 euro, while total Liabilities amounted to 77.150 euro. Equity decreased by -11.450 euro, from -42.520 euro in 2022, to -53.841 in 2023.

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