Financial results - NUBA RENOVA S.R.L.

Financial Summary - Nuba Renova S.r.l.
Unique identification code: 45872824
Registration number: J35/1369/2022
Nace: 4120
Sales - Ron
54.357
Net Profit - Ron
20.728
Employees
2
Open Account
Company Nuba Renova S.r.l. with Fiscal Code 45872824 recorded a turnover of 2023 of 54.357, with a net profit of 20.728 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuba Renova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.303 54.662 -
Total Income - EUR - - - - - - - 77.322 55.888 -
Total Expenses - EUR - - - - - - - 22.759 34.503 -
Gross Profit/Loss - EUR - - - - - - - 54.563 21.385 -
Net Profit/Loss - EUR - - - - - - - 53.799 20.844 -
Employees - - - - - - - 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 decreased by -29.1%, from 77.303 euro in the year 2022, to 54.662 euro in 2023. The Net Profit decreased by -32.791 euro, from 53.799 euro in 2022, to 20.844 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 - Nuba Renova S.r.l. - CUI 45872824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 71.627 111.135 -
Inventories - - - - - - - 7.439 7.417 -
Receivables - - - - - - - 63.903 94.091 -
Cash - - - - - - - 284 9.627 -
Shareholders Funds - - - - - - - 53.839 74.521 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 17.788 36.615 -
Income in Advance - - - - - - - 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 "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 111.135 euro in 2023 which includes Inventories of 7.417 euro, Receivables of 94.091 euro and cash availability of 9.627 euro.
The company's Equity was valued at 74.521 euro, while total Liabilities amounted to 36.615 euro. Equity increased by 20.844 euro, from 53.839 euro in 2022, to 74.521 in 2023.

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