Financial results - NAUTILUS CONSULTING SRL

Financial Summary - Nautilus Consulting Srl
Unique identification code: 16573713
Registration number: J02/1176/2004
Nace: 4321
Sales - Ron
8.148
Net Profit - Ron
-14.161
Employee
The most important financial indicators for the company Nautilus Consulting Srl - Unique Identification Number 16573713: sales in 2023 was 8.148 euro, registering a net profit of -14.161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautilus Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.505 44.028 53.213 58.967 59.210 56.013 58.145 53.591 51.714 8.148
Total Income - EUR 38.505 44.028 53.213 58.967 59.210 56.013 58.150 53.599 51.809 8.159
Total Expenses - EUR 12.846 17.685 21.982 32.260 31.697 36.142 20.880 27.139 26.351 22.320
Gross Profit/Loss - EUR 25.659 26.342 31.231 26.707 27.513 19.871 37.270 26.460 25.458 -14.161
Net Profit/Loss - EUR 24.504 25.021 29.635 24.938 25.737 18.191 35.654 25.039 23.984 -14.161
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. 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 -84.2%, from 51.714 euro in the year 2022, to 8.148 euro in 2023. The Net Profit decreased by -23.911 euro, from 23.984 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautilus Consulting Srl - CUI 16573713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.413 20.583 20.373 40.935 40.101 39.325 38.579 44.395 58.027 57.952
Current Assets 50.222 76.368 105.342 43.736 69.657 70.178 61.179 77.367 62.194 51.050
Inventories 2.875 6.402 3.083 636 4.442 8.502 10.375 11.714 19.011 20.441
Receivables 42.640 62.315 58.751 29.857 17.041 27.877 18.556 49.164 30.810 27.819
Cash 4.708 7.651 43.508 13.243 48.174 33.798 32.248 16.490 12.374 2.790
Shareholders Funds 58.196 83.703 54.445 78.462 102.759 86.528 94.906 117.841 103.229 88.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.439 13.248 71.270 6.209 7.000 22.974 4.852 3.922 16.993 20.248
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 "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 51.050 euro in 2023 which includes Inventories of 20.441 euro, Receivables of 27.819 euro and cash availability of 2.790 euro.
The company's Equity was valued at 88.755 euro, while total Liabilities amounted to 20.248 euro. Equity decreased by -14.161 euro, from 103.229 euro in 2022, to 88.755 in 2023.

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