Financial results - NUCLEUM INVEST S.R.L.

Financial Summary - Nucleum Invest S.r.l.
Unique identification code: 29247743
Registration number: J35/2320/2011
Nace: 4322
Sales - Ron
616
Net Profit - Ron
-1.449
Employees
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Company Nucleum Invest S.r.l. with Fiscal Code 29247743 recorded a turnover of 2024 of 616, with a net profit of -1.449 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.145 65.728 46.680 63.331 52.122 58.093 17.731 7.359 9.841 616
Total Income - EUR 49.145 65.728 65.988 63.331 52.122 58.093 17.731 26.624 100.815 616
Total Expenses - EUR 22.835 35.750 14.804 10.834 13.824 13.407 16.550 17.217 151.171 2.066
Gross Profit/Loss - EUR 26.310 29.978 51.184 52.497 38.298 44.686 1.181 9.407 -50.355 -1.449
Net Profit/Loss - EUR 24.836 29.320 50.716 51.971 37.777 43.973 978 8.624 -50.440 -1.449
Employees 3 3 1 1 1 1 1 0 0 0
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 -93.7%, from 9.841 euro in the year 2023, to 616 euro in 2024.
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 Invest S.r.l. - CUI 29247743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.118 0 95.817 91.048 86.333 81.800 77.155 141.214 10.108 10.380
Current Assets 95.540 125.098 74.289 126.689 159.119 203.007 70.651 2.518 1.825 783
Inventories 28.895 0 0 0 0 0 0 362 361 359
Receivables 57.833 122.379 73.092 72.466 75.873 74.445 69.469 1.149 211 263
Cash 8.811 2.718 1.196 54.223 83.246 128.562 1.182 1.007 1.253 161
Shareholders Funds 87.094 90.363 139.550 188.959 218.910 278.198 138.620 128.468 4.464 2.989
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 38.861 42.510 38.199 36.281 33.899 6.609 9.186 15.264 7.470 8.173
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783 euro in 2024 which includes Inventories of 359 euro, Receivables of 263 euro and cash availability of 161 euro.
The company's Equity was valued at 2.989 euro, while total Liabilities amounted to 8.173 euro. Equity decreased by -1.449 euro, from 4.464 euro in 2023, to 2.989 in 2024.

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