Financial results - NANUS TRANS S.R.L.

Financial Summary - Nanus Trans S.r.l.
Unique identification code: 34167080
Registration number: J05/314/2015
Nace: 4120
Sales - Ron
1.267.794
Net Profit - Ron
191.729
Employees
13
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Company Nanus Trans S.r.l. with Fiscal Code 34167080 recorded a turnover of 2024 of 1.267.794, with a net profit of 191.729 and having an average number of employees of 13. 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 - Nanus Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.671 46.764 98 2.216 3.835 11.645 34.113 515.551 786.841 1.267.794
Total Income - EUR 46.671 46.764 98 2.216 3.835 11.645 34.274 522.495 786.844 1.278.018
Total Expenses - EUR 34.629 25.034 9.006 9.875 2.122 4.268 33.738 436.655 751.763 1.050.635
Gross Profit/Loss - EUR 12.042 21.730 -8.908 -7.659 1.713 7.376 536 85.840 35.080 227.383
Net Profit/Loss - EUR 10.642 20.863 -10.003 -7.681 1.598 7.111 124 80.615 25.744 191.729
Employees 3 3 3 3 0 3 3 13 16 13
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 62.0%, from 786.841 euro in the year 2023, to 1.267.794 euro in 2024. The Net Profit increased by 166.129 euro, from 25.744 euro in 2023, to 191.729 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 - Nanus Trans S.r.l. - CUI 34167080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 18.953 14.527 10.540 9.424 8.426 7.556 29.048 45.217 38.778
Current Assets 17.977 14.946 12.583 411 345 5.876 23.968 128.976 186.333 375.395
Inventories 0 0 0 0 0 0 3.823 0 0 0
Receivables 12.373 12.500 12.193 115 38 2.022 14.745 60.791 167.876 337.320
Cash 5.603 2.446 390 296 307 3.854 5.399 68.185 18.457 38.075
Shareholders Funds 10.687 20.908 10.551 2.676 4.223 11.254 11.128 80.656 25.784 191.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.490 12.991 16.560 8.275 5.546 3.047 22.376 61.145 189.593 222.404
Income in Advance 0 0 0 0 0 0 0 16.222 16.173 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 375.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.320 euro and cash availability of 38.075 euro.
The company's Equity was valued at 191.769 euro, while total Liabilities amounted to 222.404 euro. Equity increased by 166.129 euro, from 25.784 euro in 2023, to 191.769 in 2024.

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