Company Conacul Cu Nuci Srl with Fiscal Code 23861042
recorded a turnover of 2024 of
48.566,
with a net profit of
26.507
and having an average number of employees of
3.
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 -
Conacul Cu Nuci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
89.705
64.542
65.813
-
40.104
48.566
Total Income - EUR
0
0
-
0
121.195
64.542
80.974
-
40.205
97.245
Total Expenses - EUR
3.415
2.865
-
0
87.554
123.285
69.763
-
84.094
70.153
Gross Profit/Loss - EUR
-3.415
-2.865
-
0
33.641
-58.744
11.212
-
-43.889
27.092
Net Profit/Loss - EUR
-3.415
-2.865
-
0
32.744
-59.387
10.554
-
-44.381
26.507
Employees
2
1
-
0
1
3
2
-
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 21.8%, from 40.104 euro in the year 2023, to 48.566 euro in 2024.
The Net Profit increased by 26.507 euro, from 0 euro in 2023, to 26.507 in the last year.
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Financial Rating - CONACUL CU NUCI SRL
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Financial Reports - Conacul Cu Nuci Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conacul Cu Nuci Srl - CUI 23861042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.435
98.421
-
94.980
93.140
91.375
90.196
-
104.127
102.501
Current Assets
15.743
16.460
-
15.877
155.541
93.510
109.921
-
130.385
135.283
Inventories
3.556
3.520
-
3.397
34.822
34.161
51.524
-
57.348
62.744
Receivables
11.919
12.001
-
11.582
37.501
55.332
56.578
-
70.628
65.658
Cash
267
939
-
899
83.219
4.017
1.819
-
2.410
6.881
Shareholders Funds
-1.657
-4.505
-
-4.348
28.481
-31.446
-20.195
-
-60.055
-33.212
Social Capital
2.250
2.227
-
2.149
2.107
2.067
2.022
-
2.022
2.010
Debts
116.835
119.386
-
115.205
220.201
211.119
216.470
-
289.627
272.243
Income in Advance
0
0
-
0
0
5.212
5.096
-
6.194
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
135.283 euro in 2024 which includes Inventories of
62.744 euro, Receivables of
65.658 euro and cash availability of
6.881 euro.
The company's Equity was valued at
-33.212 euro, while total Liabilities amounted to
272.243 euro.
Equity increased by 26.507 euro, from -60.055 euro in 2023, to -33.212 in 2024.
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