Financial results - NUC MANAGEMENT SRL

Financial Summary - Nuc Management Srl
Unique identification code: 16210793
Registration number: J2004000797126
Nace: 2553
Sales - Ron
56.034
Net Profit - Ron
15.269
Employees
1
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Company Nuc Management Srl with Fiscal Code 16210793 recorded a turnover of 2024 of 56.034, with a net profit of 15.269 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuc Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.717 71.114 30.908 17.654 20.744 33.773 44.627 77.936 65.435 56.034
Total Income - EUR 46.762 71.123 31.127 17.943 20.850 34.346 44.627 78.413 65.678 56.839
Total Expenses - EUR 46.480 53.321 41.154 22.713 14.308 23.238 26.546 38.706 49.913 41.013
Gross Profit/Loss - EUR 282 17.802 -10.027 -4.770 6.542 11.109 18.081 39.707 15.764 15.826
Net Profit/Loss - EUR 182 16.082 -10.341 -5.257 6.213 10.819 17.752 39.043 15.206 15.269
Employees 1 1 3 1 1 1 1 1 1 1
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 -13.9%, from 65.435 euro in the year 2023, to 56.034 euro in 2024. The Net Profit increased by 148 euro, from 15.206 euro in 2023, to 15.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUC MANAGEMENT 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 - Nuc Management Srl - CUI 16210793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.550 6.646 14.327 12.653 12.589 8.399 19.036 26.738 24.325 22.288
Current Assets 12.395 18.763 5.427 8.773 9.104 19.003 35.859 56.032 46.723 23.252
Inventories 890 0 0 0 0 0 4.225 0 0 0
Receivables 10.194 16.728 5.051 6.243 5.834 6.618 17.443 36.579 15.454 16.355
Cash 1.311 2.035 375 2.530 3.270 12.386 14.191 19.453 7.010 6.897
Shareholders Funds 1.252 17.322 6.687 1.308 7.495 18.173 35.522 39.092 32.750 15.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.693 8.087 13.066 20.118 14.198 9.229 19.373 43.678 38.298 30.222
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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.355 euro and cash availability of 6.897 euro.
The company's Equity was valued at 15.318 euro, while total Liabilities amounted to 30.222 euro. Equity decreased by -17.250 euro, from 32.750 euro in 2023, to 15.318 in 2024.

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