Financial results - LA NUC CONSTRUCTII S.R.L.

Financial Summary - La Nuc Constructii S.r.l.
Unique identification code: 44356531
Registration number: J08/1526/2021
Nace: 5520
Sales - Ron
35.966
Net Profit - Ron
9.495
Employee
1
The most important financial indicators for the company La Nuc Constructii S.r.l. - Unique Identification Number 44356531: sales in 2023 was 35.966 euro, registering a net profit of 9.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Nuc Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.864 138.769 35.966
Total Income - EUR - - - - - - - 20.865 139.011 35.997
Total Expenses - EUR - - - - - - - 7.059 32.552 26.149
Gross Profit/Loss - EUR - - - - - - - 13.806 106.459 9.848
Net Profit/Loss - EUR - - - - - - - 13.192 105.097 9.495
Employees - - - - - - - 0 2 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 decreased by -74.0%, from 138.769 euro in the year 2022, to 35.966 euro in 2023. The Net Profit decreased by -95.283 euro, from 105.097 euro in 2022, to 9.495 in the last year.

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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 - La Nuc Constructii S.r.l. - CUI 44356531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.441 108.971 11.812
Inventories - - - - - - - 156 0 16
Receivables - - - - - - - 584 77.166 8.463
Cash - - - - - - - 12.701 31.805 3.333
Shareholders Funds - - - - - - - 13.233 105.145 9.544
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 209 3.825 2.268
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.812 euro in 2023 which includes Inventories of 16 euro, Receivables of 8.463 euro and cash availability of 3.333 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 2.268 euro. Equity decreased by -95.283 euro, from 105.145 euro in 2022, to 9.544 in 2023.

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