Financial results - NASTY-BUCOVINA S.R.L.

Financial Summary - Nasty-Bucovina S.r.l.
Unique identification code: 43488453
Registration number: J2020001742338
Nace: 4100
Sales - Ron
526.030
Net Profit - Ron
199.996
Employees
9
Open Account
Company Nasty-Bucovina S.r.l. with Fiscal Code 43488453 recorded a turnover of 2024 of 526.030, with a net profit of 199.996 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty-Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.205 70.154 216.651 526.030
Total Income - EUR - - - - - - 26.205 70.154 216.651 528.061
Total Expenses - EUR - - - - - - 22.824 4.847 115.735 312.600
Gross Profit/Loss - EUR - - - - - - 3.380 65.307 100.917 215.461
Net Profit/Loss - EUR - - - - - - 2.594 63.736 98.750 199.996
Employees - - - - - - 0 1 6 9
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 144.2%, from 216.651 euro in the year 2023, to 526.030 euro in 2024. The Net Profit increased by 101.797 euro, from 98.750 euro in 2023, to 199.996 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 - Nasty-Bucovina S.r.l. - CUI 43488453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 56.792
Current Assets - - - - - - 3.188 69.223 124.025 208.382
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 980 37.115 111.864 201.540
Cash - - - - - - 2.208 32.107 12.161 6.842
Shareholders Funds - - - - - - 2.635 66.379 98.820 200.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 554 2.844 25.205 65.511
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.540 euro and cash availability of 6.842 euro.
The company's Equity was valued at 200.036 euro, while total Liabilities amounted to 65.511 euro. Equity increased by 101.768 euro, from 98.820 euro in 2023, to 200.036 in 2024.

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