Financial results - NUARB SRL

Financial Summary - Nuarb Srl
Unique identification code: 25797515
Registration number: J2009001103088
Nace: 7112
Sales - Ron
17.994
Net Profit - Ron
-60.629
Employees
2
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Company Nuarb Srl with Fiscal Code 25797515 recorded a turnover of 2024 of 17.994, with a net profit of -60.629 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuarb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.137 300.874 339.660 302.800 339.282 243.950 114.117 121.076 69.160 17.994
Total Income - EUR 301.837 306.287 346.606 312.326 343.071 250.212 132.800 123.884 76.431 18.112
Total Expenses - EUR 266.824 227.354 280.747 256.365 293.599 225.125 119.224 118.629 169.814 78.742
Gross Profit/Loss - EUR 35.013 78.932 65.859 55.961 49.471 25.087 13.576 5.254 -93.383 -60.629
Net Profit/Loss - EUR 28.506 65.802 61.252 52.838 45.367 22.595 12.353 4.088 -94.119 -60.629
Employees 12 11 10 7 8 8 4 3 3 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 decreased by -73.8%, from 69.160 euro in the year 2023, to 17.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NUARB SRL

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Nuarb Srl

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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 - Nuarb Srl - CUI 25797515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.723 14.977 33.151 32.429 31.682 32.703 138.490 115.586 93.934 272.260
Current Assets 185.848 247.094 298.440 292.111 310.843 331.602 276.045 282.722 216.734 162.091
Inventories 0 0 0 0 30.538 8.245 19.823 19.652 18.271 18.511
Receivables 120.946 137.521 121.505 190.308 144.049 188.888 192.180 214.901 171.635 122.416
Cash 64.903 109.573 176.935 101.803 136.256 134.469 64.041 48.168 26.827 21.164
Shareholders Funds 144.359 175.287 233.572 271.606 300.977 286.287 281.652 235.920 141.085 79.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.755 87.847 98.971 62.334 41.781 78.189 133.138 162.662 169.890 354.937
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.091 euro in 2024 which includes Inventories of 18.511 euro, Receivables of 122.416 euro and cash availability of 21.164 euro.
The company's Equity was valued at 79.668 euro, while total Liabilities amounted to 354.937 euro. Equity decreased by -60.629 euro, from 141.085 euro in 2023, to 79.668 in 2024.

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