Financial results - NUCLEUM DEVELOPMENT S.R.L.

Financial Summary - Nucleum Development S.r.l.
Unique identification code: 27136030
Registration number: J35/1045/2010
Nace: 4674
Sales - Ron
471.731
Net Profit - Ron
66.964
Employees
1
Open Account
Company Nucleum Development S.r.l. with Fiscal Code 27136030 recorded a turnover of 2024 of 471.731, with a net profit of 66.964 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucleum Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.973 71.414 68.461 36.110 36.881 140.545 224.580 239.217 474.063 471.731
Total Income - EUR 121.617 218.872 96.024 37.751 64.946 141.607 275.346 307.335 485.334 480.027
Total Expenses - EUR 116.533 215.689 72.224 70.583 95.811 201.033 263.502 240.265 416.505 401.028
Gross Profit/Loss - EUR 5.084 3.183 23.800 -32.832 -30.865 -59.426 11.843 67.070 68.830 78.999
Net Profit/Loss - EUR 2.235 2.262 22.840 -33.171 -31.346 -60.755 9.527 64.105 64.326 66.964
Employees 3 3 2 2 4 3 2 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 increased by 0.1%, from 474.063 euro in the year 2023, to 471.731 euro in 2024. The Net Profit increased by 2.997 euro, from 64.326 euro in 2023, to 66.964 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 - Nucleum Development S.r.l. - CUI 27136030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.829 125.143 96.288 69.064 71.227 60.836 32.989 24.893 35.282 33.379
Current Assets 68.572 48.524 127.985 53.746 87.310 220.900 159.704 189.796 205.413 327.092
Inventories 1.373 236 1.473 -629 74.504 180.986 129.853 148.057 101.114 164.423
Receivables 41.283 44.953 92.267 42.242 12.627 26.473 21.764 17.668 80.931 161.125
Cash 25.916 3.334 34.245 12.132 179 13.441 8.087 24.070 23.368 1.544
Shareholders Funds 8.946 11.117 33.769 -23 -31.221 -87.803 -76.330 -12.752 51.613 118.288
Social Capital 45 45 44 43 190 186 182 183 182 181
Debts 188.733 162.549 118.662 53.833 144.216 324.861 269.023 228.277 189.082 243.151
Income in Advance 78.272 73.079 71.842 68.999 45.542 44.678 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.092 euro in 2024 which includes Inventories of 164.423 euro, Receivables of 161.125 euro and cash availability of 1.544 euro.
The company's Equity was valued at 118.288 euro, while total Liabilities amounted to 243.151 euro. Equity increased by 66.964 euro, from 51.613 euro in 2023, to 118.288 in 2024.

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