Financial results - NUFERILOR 22A IMO SRL

Financial Summary - Nuferilor 22A Imo Srl
Unique identification code: 34765245
Registration number: J40/8538/2015
Nace: 6810
Sales - Ron
470.976
Net Profit - Ron
135.342
Employees
1
Open Account
Company Nuferilor 22A Imo Srl with Fiscal Code 34765245 recorded a turnover of 2024 of 470.976, with a net profit of 135.342 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuferilor 22A Imo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.619 8.344 8.399 255.264 470.976
Total Income - EUR 0 6.936 155 586 0 5.619 8.344 489.251 320.486 490.599
Total Expenses - EUR 14.275 66.186 96.582 58.435 87.549 51.682 40.018 430.978 286.259 336.980
Gross Profit/Loss - EUR -14.275 -59.250 -96.427 -57.849 -87.549 -46.063 -31.674 58.274 34.227 153.619
Net Profit/Loss - EUR -14.275 -59.250 -96.427 -57.849 -87.549 -46.115 -31.757 53.382 31.029 135.342
Employees 0 1 2 2 2 2 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 increased by 85.5%, from 255.264 euro in the year 2023, to 470.976 euro in 2024. The Net Profit increased by 104.486 euro, from 31.029 euro in 2023, to 135.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUFERILOR 22A IMO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuferilor 22A Imo Srl - CUI 34765245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.540 1.797.141 1.786.978 1.800.273 1.749.793 1.700.348 1.646.918 1.280.883 1.136.113 881.677
Current Assets 50.640 185.828 157.397 117.498 112.636 116.611 112.530 121.736 110.980 276.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.093 185.738 153.805 111.957 112.446 115.597 112.263 117.165 1.717 201.577
Cash 3.547 90 3.592 5.541 190 1.014 266 4.572 109.264 75.275
Shareholders Funds -13.375 -68.328 -163.599 -218.446 -301.765 -342.159 -366.329 -314.083 -282.101 -145.183
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 369.556 2.051.298 2.107.973 2.136.217 2.164.194 2.158.413 2.125.076 1.716.702 1.529.195 1.303.713
Income in Advance 0 0 0 0 0 705 700 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.577 euro and cash availability of 75.275 euro.
The company's Equity was valued at -145.183 euro, while total Liabilities amounted to 1.303.713 euro. Equity increased by 135.342 euro, from -282.101 euro in 2023, to -145.183 in 2024.

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