Financial results - NANU EXCAVARI SRL

Financial Summary - Nanu Excavari Srl
Unique identification code: 23075029
Registration number: J12/166/2008
Nace: 6820
Sales - Ron
87.553
Net Profit - Ron
40.155
Employees
2
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Company Nanu Excavari Srl with Fiscal Code 23075029 recorded a turnover of 2024 of 87.553, with a net profit of 40.155 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanu Excavari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.484 62.243 75.217 107.499 80.980 45.549 84.409 66.755 82.803 87.553
Total Income - EUR 68.546 62.264 75.245 107.499 81.121 45.554 84.410 67.262 82.810 87.553
Total Expenses - EUR 48.186 46.440 46.361 59.243 62.962 29.073 22.363 27.662 31.173 45.642
Gross Profit/Loss - EUR 20.360 15.824 28.884 48.256 18.159 16.480 62.047 39.601 51.637 41.911
Net Profit/Loss - EUR 17.103 14.578 28.131 47.181 17.348 16.046 61.220 38.941 50.909 40.155
Employees 1 1 1 1 1 1 1 1 1 2
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 6.3%, from 82.803 euro in the year 2023, to 87.553 euro in 2024. The Net Profit decreased by -10.470 euro, from 50.909 euro in 2023, to 40.155 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 - Nanu Excavari Srl - CUI 23075029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.520 6.739 3.543 22.640 16.718 12.542 8.490 4.732 943 1.021
Current Assets 63.001 62.242 80.096 108.626 108.362 90.793 107.021 49.456 109.938 44.320
Inventories 0 0 310 114 0 0 0 0 0 0
Receivables 17.738 16.019 19.815 322 8.000 16.161 96 103 5.524 11.533
Cash 45.263 46.223 59.972 108.190 100.362 74.633 106.924 49.354 104.414 32.787
Shareholders Funds 70.939 14.632 42.515 88.916 104.542 97.933 114.423 52.331 103.081 42.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.583 54.349 41.123 42.350 20.538 5.402 1.088 1.857 7.801 3.197
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.533 euro and cash availability of 32.787 euro.
The company's Equity was valued at 42.143 euro, while total Liabilities amounted to 3.197 euro. Equity decreased by -60.362 euro, from 103.081 euro in 2023, to 42.143 in 2024.

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