Financial results - NURAN CONS S.R.L.

Financial Summary - Nuran Cons S.r.l.
Unique identification code: 32437438
Registration number: J20/1008/2013
Nace: 111
Sales - Ron
165.425
Net Profit - Ron
65.216
Employees
1
Open Account
Company Nuran Cons S.r.l. with Fiscal Code 32437438 recorded a turnover of 2024 of 165.425, with a net profit of 65.216 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuran Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.930 60.682 0 56.724 22.088 72.781 69.768 149.756 119.907 165.425
Total Income - EUR 36.930 60.684 200 57.340 61.251 72.044 108.922 158.987 160.985 218.356
Total Expenses - EUR 25.250 27.968 16.389 52.123 67.070 90.209 98.633 161.911 202.105 149.147
Gross Profit/Loss - EUR 11.681 32.716 -16.189 5.217 -5.819 -18.165 10.288 -2.924 -41.120 69.210
Net Profit/Loss - EUR 10.573 31.753 -16.189 4.024 -6.360 -19.274 9.588 -4.481 -42.319 65.216
Employees 2 1 1 1 2 1 1 2 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 38.7%, from 119.907 euro in the year 2023, to 165.425 euro in 2024. The Net Profit increased by 65.216 euro, from 0 euro in 2023, to 65.216 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 - Nuran Cons S.r.l. - CUI 32437438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.635 28.884 94.801 116.018 117.971 249.270 190.057 144.072
Current Assets 42.414 32.502 18.371 40.534 25.267 19.920 80.341 109.393 72.411 110.840
Inventories 0 1.234 1.213 274 14.055 0 63.059 81.728 57.675 94.523
Receivables 4.414 369 599 27.716 2.741 14.326 14.783 23.652 11.215 9.555
Cash 37.999 30.900 16.559 12.544 8.471 5.593 2.499 4.013 3.521 6.762
Shareholders Funds 10.613 31.807 15.079 18.827 12.102 -7.401 3.124 -1.347 -43.663 8.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.801 696 30.519 53.299 110.622 145.945 197.804 354.967 301.102 223.236
Income in Advance 0 0 9.975 0 0 0 0 7.668 7.645 25.695
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.840 euro in 2024 which includes Inventories of 94.523 euro, Receivables of 9.555 euro and cash availability of 6.762 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 223.236 euro. Equity increased by 52.001 euro, from -43.663 euro in 2023, to 8.583 in 2024. The Debt Ratio was 86.7% in the year 2024.

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