Financial results - NUERI PROJECT MANAGEMENT S.R.L.

Financial Summary - Nueri Project Management S.r.l.
Unique identification code: 41391828
Registration number: J12/2840/2019
Nace: 7112
Sales - Ron
235.031
Net Profit - Ron
78.125
Employees
1
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Company Nueri Project Management S.r.l. with Fiscal Code 41391828 recorded a turnover of 2024 of 235.031, with a net profit of 78.125 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nueri Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.688 89.058 231.712 352.888 324.277 235.031
Total Income - EUR - - - - 41.688 89.058 231.712 381.277 330.322 235.040
Total Expenses - EUR - - - - 6.270 10.074 28.240 54.754 71.267 140.535
Gross Profit/Loss - EUR - - - - 35.418 78.984 203.473 326.523 259.055 94.505
Net Profit/Loss - EUR - - - - 34.167 76.512 201.162 322.710 216.438 78.125
Employees - - - - 0 0 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 -27.1%, from 324.277 euro in the year 2023, to 235.031 euro in 2024. The Net Profit decreased by -137.104 euro, from 216.438 euro in 2023, to 78.125 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 - Nueri Project Management S.r.l. - CUI 41391828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.327 54.314 44.864 34.953
Current Assets - - - - 35.550 46.362 233.771 327.990 202.854 163.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.461 1.777 171.375 266.813 132.686 9.693
Cash - - - - 28.089 44.585 62.396 61.177 70.168 154.108
Shareholders Funds - - - - 34.209 39.999 240.274 371.624 216.487 178.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.340 6.363 18.824 10.881 32.345 20.710
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.693 euro and cash availability of 154.108 euro.
The company's Equity was valued at 178.748 euro, while total Liabilities amounted to 20.710 euro. Equity decreased by -36.530 euro, from 216.487 euro in 2023, to 178.748 in 2024.

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