Financial results - NACEA CONSULTING SRL

Financial Summary - Nacea Consulting Srl
Unique identification code: 36055899
Registration number: J2017004648231
Nace: 8559
Sales - Ron
9.441
Net Profit - Ron
-7.616
Employees
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Company Nacea Consulting Srl with Fiscal Code 36055899 recorded a turnover of 2024 of 9.441, with a net profit of -7.616 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacea Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.051 501 9.231 3.026 72.034 25.975 8.890 9.441
Total Income - EUR - 0 3.065 501 9.231 3.026 72.034 25.987 8.891 9.441
Total Expenses - EUR - 1.436 7.841 847 1.257 2.483 12.058 18.317 12.616 17.057
Gross Profit/Loss - EUR - -1.436 -4.777 -346 7.974 543 59.976 7.670 -3.726 -7.616
Net Profit/Loss - EUR - -1.436 -4.869 -361 7.698 452 59.243 7.442 -3.969 -7.616
Employees - 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 6.8%, from 8.890 euro in the year 2023, to 9.441 euro in 2024.
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 - Nacea Consulting Srl - CUI 36055899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 291 286 192 97 5 4.036 5.628 27.518 17.064
Current Assets - 168 498 119 1.587 1.961 55.819 4.944 918 5.512
Inventories - 0 0 0 0 0 0 0 32 0
Receivables - 0 0 76 0 0 5.211 4.881 180 3.337
Cash - 168 498 43 1.587 1.961 50.608 62 706 2.175
Shareholders Funds - -1.392 -6.237 -6.484 1.340 1.767 59.353 7.970 3.976 -3.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.851 7.021 6.795 344 199 502 2.602 24.461 26.238
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.337 euro and cash availability of 2.175 euro.
The company's Equity was valued at -3.662 euro, while total Liabilities amounted to 26.238 euro. Equity decreased by -7.616 euro, from 3.976 euro in 2023, to -3.662 in 2024.

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