Financial results - NUFERILOR S.R.L.

Financial Summary - Nuferilor S.r.l.
Unique identification code: 40538425
Registration number: J23/421/2019
Nace: 4120
Sales - Ron
456.678
Net Profit - Ron
227.539
Employee
The most important financial indicators for the company Nuferilor S.r.l. - Unique Identification Number 40538425: sales in 2023 was 456.678 euro, registering a net profit of 227.539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuferilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 67.061 1.493.814 70.297 456.678
Total Income - EUR - - - - - 0 67.061 1.579.505 74.140 1.243.942
Total Expenses - EUR - - - - - 54.379 95.494 1.566.125 2.369.924 971.057
Gross Profit/Loss - EUR - - - - - -54.379 -28.433 13.381 -2.295.784 272.885
Net Profit/Loss - EUR - - - - - -54.379 -29.091 4.401 -2.295.784 227.539
Employees - - - - - 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 551.6%, from 70.297 euro in the year 2022, to 456.678 euro in 2023. The Net Profit increased by 227.539 euro, from 0 euro in 2022, to 227.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuferilor S.r.l. - CUI 40538425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.942.005 1.948.449 45.608 17.846 160.511
Current Assets - - - - - 116.393 184.090 3.498.249 3.909.415 6.348.804
Inventories - - - - - 5.748 47.885 2.870.091 2.898.355 6.027.803
Receivables - - - - - 106.166 112.809 420.990 808.173 154.011
Cash - - - - - 4.479 23.396 207.169 202.887 166.990
Shareholders Funds - - - - - -54.337 -82.398 -76.170 -2.372.190 210.253
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.112.735 2.214.937 3.620.027 6.299.451 6.299.062
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.348.804 euro in 2023 which includes Inventories of 6.027.803 euro, Receivables of 154.011 euro and cash availability of 166.990 euro.
The company's Equity was valued at 210.253 euro, while total Liabilities amounted to 6.299.062 euro. Equity increased by 2.575.249 euro, from -2.372.190 euro in 2022, to 210.253 in 2023.

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