Financial results - NANU EXCAVARI S.R.L.

Financial Summary - Nanu Excavari S.r.l.
Unique identification code: 23075029
Registration number: J12/166/2008
Nace: 6820
Sales - Ron
82.803
Net Profit - Ron
50.909
Employee
1
The most important financial indicators for the company Nanu Excavari S.r.l. - Unique Identification Number 23075029: sales in 2023 was 82.803 euro, registering a net profit of 50.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanu Excavari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.684 68.484 62.243 75.217 107.499 80.980 45.549 84.409 66.755 82.803
Total Income - EUR 69.714 68.546 62.264 75.245 107.499 81.121 45.554 84.410 67.262 82.810
Total Expenses - EUR 46.375 48.186 46.440 46.361 59.243 62.962 29.073 22.363 27.662 31.173
Gross Profit/Loss - EUR 23.338 20.360 15.824 28.884 48.256 18.159 16.480 62.047 39.601 51.637
Net Profit/Loss - EUR 19.604 17.103 14.578 28.131 47.181 17.348 16.046 61.220 38.941 50.909
Employees 1 1 1 1 1 1 1 1 1 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 increased by 24.4%, from 66.755 euro in the year 2022, to 82.803 euro in 2023. The Net Profit increased by 12.086 euro, from 38.941 euro in 2022, to 50.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanu Excavari S.r.l. - CUI 23075029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.631 13.520 6.739 3.543 22.640 16.718 12.542 8.490 4.732 943
Current Assets 52.259 63.001 62.242 80.096 108.626 108.362 90.793 107.021 49.456 109.938
Inventories 0 0 0 310 114 0 0 0 0 0
Receivables 57 17.738 16.019 19.815 322 8.000 16.161 96 103 5.524
Cash 52.202 45.263 46.223 59.972 108.190 100.362 74.633 106.924 49.354 104.414
Shareholders Funds 53.391 70.939 14.632 42.515 88.916 104.542 97.933 114.423 52.331 103.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.499 5.583 54.349 41.123 42.350 20.538 5.402 1.088 1.857 7.801
Income in Advance 0 0 0 0 0 0 0 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 "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 109.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.524 euro and cash availability of 104.414 euro.
The company's Equity was valued at 103.081 euro, while total Liabilities amounted to 7.801 euro. Equity increased by 50.909 euro, from 52.331 euro in 2022, to 103.081 in 2023.

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