Financial results - NEMŢUCU SRL

Financial Summary - Nemţucu Srl
Unique identification code: 20548262
Registration number: J24/70/2007
Nace: 4120
Sales - Ron
36.990
Net Profit - Ron
292
Employee
2
The most important financial indicators for the company Nemţucu Srl - Unique Identification Number 20548262: sales in 2023 was 36.990 euro, registering a net profit of 292 euro and having an average number of 2 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 - Nemţucu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.015 34.110 33.444 40.692 31.454 12.814 80.914 53.716 44.669 36.990
Total Income - EUR 29.015 34.110 33.444 40.893 33.195 19.137 80.915 53.749 68.242 54.915
Total Expenses - EUR 16.780 16.946 22.235 33.748 31.114 18.346 54.165 37.015 50.814 54.313
Gross Profit/Loss - EUR 12.235 17.164 11.210 7.145 2.081 791 26.750 16.734 17.428 601
Net Profit/Loss - EUR 11.365 16.141 10.540 6.738 1.767 600 25.941 16.196 16.901 292
Employees 1 1 1 2 2 1 1 1 2 2
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 -16.9%, from 44.669 euro in the year 2022, to 36.990 euro in 2023. The Net Profit decreased by -16.558 euro, from 16.901 euro in 2022, to 292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemţucu Srl - CUI 20548262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.108 8.973 8.327 8.496 8.119 19.200 32.431 51.264 47.433 41.944
Current Assets 13.289 42.978 61.419 78.106 96.524 91.006 110.548 127.954 159.302 179.442
Inventories 276 1.743 2.175 3.691 7.991 16.156 12.365 19.359 43.435 56.733
Receivables 11.515 35.366 53.647 72.916 84.442 54.123 76.529 93.952 104.368 92.887
Cash 1.498 5.870 5.598 1.499 4.090 20.727 21.654 14.643 11.500 29.821
Shareholders Funds 9.867 26.090 36.364 42.487 43.474 43.232 68.353 83.034 100.193 100.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.530 25.861 33.382 44.115 61.169 66.973 74.626 96.184 106.543 121.205
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 "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 179.442 euro in 2023 which includes Inventories of 56.733 euro, Receivables of 92.887 euro and cash availability of 29.821 euro.
The company's Equity was valued at 100.181 euro, while total Liabilities amounted to 121.205 euro. Equity increased by 292 euro, from 100.193 euro in 2022, to 100.181 in 2023.

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