Financial results - NUSCO IMOBILIARA S.A.

Financial Summary - Nusco Imobiliara S.a.
Unique identification code: 10061498
Registration number: J40/10478/1997
Nace: 6810
Sales - Ron
4.085.563
Net Profit - Ron
1.351.823
Employee
13
The most important financial indicators for the company Nusco Imobiliara S.a. - Unique Identification Number 10061498: sales in 2023 was 4.085.563 euro, registering a net profit of 1.351.823 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nusco Imobiliara S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.253.197 2.627.943 3.233.862 3.137.926 3.425.184 3.766.828 2.709.635 4.312.471 4.853.666 4.085.563
Total Income - EUR 23.606.314 4.668.372 5.673.944 4.200.403 22.320.108 5.028.290 5.924.546 6.355.225 13.625.535 14.392.703
Total Expenses - EUR 9.971.424 3.529.053 6.276.317 4.003.578 22.305.735 6.208.639 5.030.639 7.310.614 11.696.880 12.076.335
Gross Profit/Loss - EUR 13.634.890 1.139.319 -602.373 196.825 14.373 -1.180.349 893.907 -955.388 1.928.655 2.316.368
Net Profit/Loss - EUR 11.452.939 943.102 -602.373 -42.387 -198.015 -1.329.366 893.907 -1.053.198 777.921 1.351.823
Employees 38 38 37 37 36 19 14 15 14 13
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 decreased by -15.6%, from 4.853.666 euro in the year 2022, to 4.085.563 euro in 2023. The Net Profit increased by 576.261 euro, from 777.921 euro in 2022, to 1.351.823 in the last year.

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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 - Nusco Imobiliara S.a. - CUI 10061498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.526.434 300.706.488 296.867.159 291.971.598 269.720.555 273.065.556 265.676.040 258.472.990 323.797.751 309.798.554
Current Assets 13.902.082 14.137.080 16.255.668 15.154.703 26.423.978 13.797.798 13.701.899 12.344.227 7.167.035 6.260.165
Inventories 0 0 0 0 5.617 0 1.804.877 838.369 473.116 243.086
Receivables 10.927.965 13.609.701 16.012.937 14.945.066 19.673.397 12.848.937 10.969.596 9.686.845 3.697.833 5.473.568
Cash 2.905.476 527.378 242.731 209.637 6.744.964 948.861 927.426 1.819.013 2.996.085 543.512
Shareholders Funds 284.986.734 288.169.203 284.627.899 279.769.125 271.677.962 264.469.061 260.349.259 253.522.568 307.635.519 293.854.267
Social Capital 64.010 64.544 63.886 62.805 61.653 60.459 59.312 57.997 58.177 58.001
Debts 23.385.165 26.632.470 28.515.334 27.291.858 24.527.510 22.446.583 19.105.708 17.347.599 20.324.510 18.796.232
Income in Advance 77.114 71.848 73.546 74.209 79.513 32.727 55.273 6.650 6.628 8.668
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 "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 6.260.165 euro in 2023 which includes Inventories of 243.086 euro, Receivables of 5.473.568 euro and cash availability of 543.512 euro.
The company's Equity was valued at 293.854.267 euro, while total Liabilities amounted to 18.796.232 euro. Equity decreased by -12.848.364 euro, from 307.635.519 euro in 2022, to 293.854.267 in 2023. The Debt Ratio was 6.0% in the year 2023.

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