Financial results - NUCET PREST SERV S.R.L.

Financial Summary - Nucet Prest Serv S.r.l.
Unique identification code: 39022349
Registration number: J15/283/2018
Nace: 4312
Sales - Ron
41.624
Net Profit - Ron
-3.482
Employees
1
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Company Nucet Prest Serv S.r.l. with Fiscal Code 39022349 recorded a turnover of 2024 of 41.624, with a net profit of -3.482 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucet Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.811 32.031 27.490 26.047 37.083 48.549 41.624
Total Income - EUR - - - 8.811 32.031 27.490 26.047 37.083 48.549 41.624
Total Expenses - EUR - - - 1.705 11.625 19.809 14.853 16.823 44.421 44.744
Gross Profit/Loss - EUR - - - 7.106 20.406 7.681 11.194 20.260 4.128 -3.120
Net Profit/Loss - EUR - - - 6.841 19.997 7.425 10.972 19.908 3.716 -3.482
Employees - - - 0 1 1 1 1 2 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 -13.8%, from 48.549 euro in the year 2023, to 41.624 euro in 2024. The Net Profit decreased by -3.695 euro, from 3.716 euro in 2023, to 0 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 - Nucet Prest Serv S.r.l. - CUI 39022349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 569 496 2.045 2.386 51.253 38.167
Current Assets - - - 6.991 24.826 10.595 14.086 19.014 12.088 5.735
Inventories - - - 0 0 0 0 0 168 0
Receivables - - - 537 3.161 1.957 2.613 2.332 2.152 1.407
Cash - - - 6.453 21.665 8.638 11.473 16.682 9.768 4.328
Shareholders Funds - - - 6.884 24.640 7.987 13.523 20.667 22.122 18.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 106 754 3.104 2.608 734 41.219 25.802
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 4.328 euro.
The company's Equity was valued at 18.101 euro, while total Liabilities amounted to 25.802 euro. Equity decreased by -3.897 euro, from 22.122 euro in 2023, to 18.101 in 2024.

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