Financial results - NAUTILUS CONSULTING SRL

Financial Summary - Nautilus Consulting Srl
Unique identification code: 16573713
Registration number: J02/1176/2004
Nace: 4321
Sales - Ron
17.652
Net Profit - Ron
-8.404
Employees
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Company Nautilus Consulting Srl with Fiscal Code 16573713 recorded a turnover of 2024 of 17.652, with a net profit of -8.404 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautilus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.028 53.213 58.967 59.210 56.013 58.145 53.591 51.714 8.148 17.652
Total Income - EUR 44.028 53.213 58.967 59.210 56.013 58.150 53.599 51.809 8.159 17.815
Total Expenses - EUR 17.685 21.982 32.260 31.697 36.142 20.880 27.139 26.351 22.320 25.482
Gross Profit/Loss - EUR 26.342 31.231 26.707 27.513 19.871 37.270 26.460 25.458 -14.161 -7.668
Net Profit/Loss - EUR 25.021 29.635 24.938 25.737 18.191 35.654 25.039 23.984 -14.161 -8.404
Employees 0 0 0 0 0 0 0 0 0 0
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 117.9%, from 8.148 euro in the year 2023, to 17.652 euro in 2024.
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 - Nautilus Consulting Srl - CUI 16573713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.583 20.373 40.935 40.101 39.325 38.579 44.395 58.027 57.952 57.629
Current Assets 76.368 105.342 43.736 69.657 70.178 61.179 77.367 62.194 51.050 44.725
Inventories 6.402 3.083 636 4.442 8.502 10.375 11.714 19.011 20.441 16.717
Receivables 62.315 58.751 29.857 17.041 27.877 18.556 49.164 30.810 27.819 25.241
Cash 7.651 43.508 13.243 48.174 33.798 32.248 16.490 12.374 2.790 2.767
Shareholders Funds 83.703 54.445 78.462 102.759 86.528 94.906 117.841 103.229 88.755 79.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.248 71.270 6.209 7.000 22.974 4.852 3.922 16.993 20.248 22.499
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 "4321 - 4321"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.725 euro in 2024 which includes Inventories of 16.717 euro, Receivables of 25.241 euro and cash availability of 2.767 euro.
The company's Equity was valued at 79.855 euro, while total Liabilities amounted to 22.499 euro. Equity decreased by -8.404 euro, from 88.755 euro in 2023, to 79.855 in 2024.

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