Financial results - NASU SRL

Financial Summary - Nasu Srl
Unique identification code: 2947478
Registration number: J24/1527/1992
Nace: 4120
Sales - Ron
101.234
Net Profit - Ron
3.437
Employee
1
The most important financial indicators for the company Nasu Srl - Unique Identification Number 2947478: sales in 2023 was 101.234 euro, registering a net profit of 3.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.370 230.022 558.247 869.342 1.018.150 732.074 458.581 643.048 199.439 101.234
Total Income - EUR 494.632 435.272 591.376 1.045.307 1.049.992 841.317 662.876 654.500 260.751 116.096
Total Expenses - EUR 488.651 430.085 587.102 1.020.673 1.065.825 904.960 599.186 454.190 320.378 111.699
Gross Profit/Loss - EUR 5.981 5.187 4.274 24.634 -15.833 -63.642 63.690 200.310 -59.627 4.397
Net Profit/Loss - EUR 4.041 4.356 2.486 7.170 -15.833 -63.642 58.671 195.788 -61.314 3.437
Employees 9 11 12 12 20 22 18 18 5 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 decreased by -49.1%, from 199.439 euro in the year 2022, to 101.234 euro in 2023. The Net Profit increased by 3.437 euro, from 0 euro in 2022, to 3.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasu Srl - CUI 2947478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647.630 619.835 593.390 757.769 755.475 536.235 319.699 318.650 218.076 212.314
Current Assets 183.273 228.685 237.498 313.332 357.985 92.914 244.208 237.566 408.706 278.171
Inventories 9.845 53.735 30.744 141.191 79.544 23.546 5.016 2.024 95.087 27.284
Receivables 154.200 171.795 193.417 163.499 241.769 64.963 235.782 176.416 286.347 244.690
Cash 19.228 3.155 13.337 8.641 36.672 4.404 3.409 59.125 27.272 6.197
Shareholders Funds 403.066 438.507 432.385 432.239 404.642 248.387 292.291 481.597 347.120 190.993
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 396.954 412.793 400.666 635.429 710.958 395.077 265.408 67.989 279.662 299.494
Income in Advance 40.794 264 11.396 7.817 4.736 0 6.756 6.631 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 "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 278.171 euro in 2023 which includes Inventories of 27.284 euro, Receivables of 244.690 euro and cash availability of 6.197 euro.
The company's Equity was valued at 190.993 euro, while total Liabilities amounted to 299.494 euro. Equity decreased by -155.074 euro, from 347.120 euro in 2022, to 190.993 in 2023.

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