Financial results - COMPLEX LA NUCI SRL

Financial Summary - Complex La Nuci Srl
Unique identification code: 35611244
Registration number: J24/191/2016
Nace: 9329
Sales - Ron
236.082
Net Profit - Ron
89.838
Employees
3
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Company Complex La Nuci Srl with Fiscal Code 35611244 recorded a turnover of 2024 of 236.082, with a net profit of 89.838 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex La Nuci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.583 45.496 64.052 70.893 64.725 120.191 178.526 194.628 236.082
Total Income - EUR - 38.583 45.715 64.052 70.893 64.725 122.356 179.410 194.977 236.822
Total Expenses - EUR - 31.349 44.068 53.696 57.174 56.391 66.296 99.698 128.408 139.880
Gross Profit/Loss - EUR - 7.234 1.647 10.356 13.719 8.334 56.060 79.712 66.569 96.942
Net Profit/Loss - EUR - 6.837 1.190 9.716 13.010 7.742 54.837 77.918 64.619 89.838
Employees - 3 3 5 5 3 5 4 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 22.0%, from 194.628 euro in the year 2023, to 236.082 euro in 2024. The Net Profit increased by 25.579 euro, from 64.619 euro in 2023, to 89.838 in the last year.
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 - Complex La Nuci Srl - CUI 35611244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.119 1.098 17.115 29.528 53.082 53.066 48.195 40.777
Current Assets - 8.299 11.937 18.470 41.827 24.057 55.719 119.995 176.877 270.489
Inventories - 3.643 11.912 9.708 12.375 10.465 15.869 10.306 25.071 25.845
Receivables - 3.340 0 168 28.417 1.949 6.563 4.219 4.716 1.208
Cash - 1.316 25 8.595 1.035 11.644 33.286 105.470 147.090 243.437
Shareholders Funds - 6.881 7.955 17.525 30.196 37.365 91.374 169.575 219.529 308.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.418 5.101 2.043 28.746 16.220 17.428 3.486 5.544 3.127
Income in Advance - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.489 euro in 2024 which includes Inventories of 25.845 euro, Receivables of 1.208 euro and cash availability of 243.437 euro.
The company's Equity was valued at 308.139 euro, while total Liabilities amounted to 3.127 euro. Equity increased by 89.838 euro, from 219.529 euro in 2023, to 308.139 in 2024.

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