Financial results - NUCLEAR INGINERY SRL

Financial Summary - Nuclear Inginery Srl
Unique identification code: 15427540
Registration number: J23/793/2003
Nace: 6820
Sales - Ron
182.266
Net Profit - Ron
105
Employees
12
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Company Nuclear Inginery Srl with Fiscal Code 15427540 recorded a turnover of 2024 of 182.266, with a net profit of 105 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuclear Inginery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.788 299.235 349.799 386.159 266.346 116.133 116.943 166.721 170.669 182.266
Total Income - EUR 210.450 311.245 352.623 382.032 267.956 129.021 167.135 174.625 170.669 182.266
Total Expenses - EUR 221.026 277.775 316.230 288.604 255.033 185.429 174.714 203.810 231.077 176.691
Gross Profit/Loss - EUR -10.576 33.469 36.393 93.429 12.923 -56.408 -7.579 -29.184 -60.407 5.575
Net Profit/Loss - EUR -10.884 27.336 32.557 89.728 10.250 -57.428 -8.761 -30.852 -62.114 105
Employees 15 15 17 18 15 14 1 14 15 12
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 7.4%, from 170.669 euro in the year 2023, to 182.266 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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 - Nuclear Inginery Srl - CUI 15427540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.836 7.564 24.574 24.920 18.570 12.011 25.785 23.425 20.999 18.383
Current Assets 65.448 92.015 157.579 154.867 128.983 68.946 79.819 67.161 65.812 177.783
Inventories 28.212 21.235 23.177 27.178 23.171 32.007 30.234 18.014 23.211 45.046
Receivables 33.441 65.718 127.171 125.114 103.841 35.431 47.856 48.273 38.994 125.788
Cash 3.795 5.062 7.232 2.575 1.971 1.508 1.729 874 3.607 6.949
Shareholders Funds -117.701 -89.165 -55.099 46.341 55.694 -7.143 -15.746 -46.647 -108.619 -107.908
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 189.142 188.775 237.381 133.834 92.112 88.195 121.351 137.233 195.430 304.074
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.783 euro in 2024 which includes Inventories of 45.046 euro, Receivables of 125.788 euro and cash availability of 6.949 euro.
The company's Equity was valued at -107.908 euro, while total Liabilities amounted to 304.074 euro. Equity increased by 105 euro, from -108.619 euro in 2023, to -107.908 in 2024.

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