Financial results - NEMŢUCU SRL

Financial Summary - Nemţucu Srl
Unique identification code: 20548262
Registration number: J24/70/2007
Nace: 4100
Sales - Ron
225.312
Net Profit - Ron
23.276
Employees
2
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Company Nemţucu Srl with Fiscal Code 20548262 recorded a turnover of 2024 of 225.312, with a net profit of 23.276 and having an average number of employees of 2. 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 - Nemţucu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.110 33.444 40.692 31.454 12.814 80.914 53.716 44.669 36.990 225.312
Total Income - EUR 34.110 33.444 40.893 33.195 19.137 80.915 53.749 68.242 54.915 226.671
Total Expenses - EUR 16.946 22.235 33.748 31.114 18.346 54.165 37.015 50.814 54.313 197.912
Gross Profit/Loss - EUR 17.164 11.210 7.145 2.081 791 26.750 16.734 17.428 601 28.759
Net Profit/Loss - EUR 16.141 10.540 6.738 1.767 600 25.941 16.196 16.901 292 23.276
Employees 1 1 2 2 1 1 1 2 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 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 512.5%, from 36.990 euro in the year 2023, to 225.312 euro in 2024. The Net Profit increased by 22.985 euro, from 292 euro in 2023, to 23.276 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 - Nemţucu Srl - CUI 20548262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.973 8.327 8.496 8.119 19.200 32.431 51.264 47.433 41.944 62.859
Current Assets 42.978 61.419 78.106 96.524 91.006 110.548 127.954 159.302 179.442 236.634
Inventories 1.743 2.175 3.691 7.991 16.156 12.365 19.359 43.435 56.733 15.613
Receivables 35.366 53.647 72.916 84.442 54.123 76.529 93.952 104.368 92.887 157.904
Cash 5.870 5.598 1.499 4.090 20.727 21.654 14.643 11.500 29.821 63.117
Shareholders Funds 26.090 36.364 42.487 43.474 43.232 68.353 83.034 100.193 100.181 122.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.861 33.382 44.115 61.169 66.973 74.626 96.184 106.543 121.205 176.709
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 "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 236.634 euro in 2024 which includes Inventories of 15.613 euro, Receivables of 157.904 euro and cash availability of 63.117 euro.
The company's Equity was valued at 122.784 euro, while total Liabilities amounted to 176.709 euro. Equity increased by 23.163 euro, from 100.181 euro in 2023, to 122.784 in 2024.

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