Financial results - NUROL INSAAT VE TICARET AS MASLAK SUCURSALA BUCURESTI-SEDIU PERMANENT DESEMNAT

Financial Summary - Nurol Insaat Ve Ticaret As Maslak Sucursala Bucure
Unique identification code: 39292466
Registration number: J2018006101407
Nace: 4212
Sales - Ron
36.394.469
Net Profit - Ron
88.598
Employees
77
Open Account
Company Nurol Insaat Ve Ticaret As Maslak Sucursala Bucure with Fiscal Code 39292466 recorded a turnover of 2024 of 36.394.469, with a net profit of 88.598 and having an average number of employees of 77. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nurol Insaat Ve Ticaret As Maslak Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.424.709 53.760.287 50.237.370 36.394.469
Total Income - EUR - - - 0 519 1.411 8.380.500 62.617.405 52.362.409 42.030.697
Total Expenses - EUR - - - 37.226 91.119 356.069 9.557.179 64.392.084 52.952.693 41.915.045
Gross Profit/Loss - EUR - - - -37.226 -90.599 -354.658 -1.176.679 -1.774.679 -590.284 115.651
Net Profit/Loss - EUR - - - -37.226 -90.599 -354.658 -1.176.679 -1.774.679 -590.482 88.598
Employees - - - 1 1 1 35 142 109 77
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 50.237.370 euro in the year 2023, to 36.394.469 euro in 2024. The Net Profit increased by 88.598 euro, from 0 euro in 2023, to 88.598 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 - Nurol Insaat Ve Ticaret As Maslak Sucursala Bucure - CUI 39292466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.749.261 13.409.520 5.055.509 4.805.302
Current Assets - - - 6.454 2.268 528.251 10.475.108 14.438.609 9.543.025 68.797.186
Inventories - - - 0 0 0 2.982.145 9.024.079 4.972.947 16.935.204
Receivables - - - 0 144 282.074 4.242.190 3.319.947 3.512.113 51.301.873
Cash - - - 6.454 2.125 246.178 3.250.773 2.094.583 1.057.966 560.109
Shareholders Funds - - - -37.226 -127.104 -479.353 -1.645.402 -3.425.186 -4.005.282 -3.984.396
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 43.680 129.372 1.007.604 17.949.754 31.293.317 18.628.920 80.355.203
Income in Advance - - - 0 0 0 0 0 0 28.890
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.797.186 euro in 2024 which includes Inventories of 16.935.204 euro, Receivables of 51.301.873 euro and cash availability of 560.109 euro.
The company's Equity was valued at -3.984.396 euro, while total Liabilities amounted to 80.355.203 euro. Equity decreased by -1.499 euro, from -4.005.282 euro in 2023, to -3.984.396 in 2024. The Debt Ratio was 105.2% in the year 2024.

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