Financial results - NUT GRUNYS MOB SRL

Financial Summary - Nut Grunys Mob Srl
Unique identification code: 24812668
Registration number: J06/1194/2008
Nace: 4120
Sales - Ron
200.326
Net Profit - Ron
40.831
Employees
10
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Company Nut Grunys Mob Srl with Fiscal Code 24812668 recorded a turnover of 2024 of 200.326, with a net profit of 40.831 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nut Grunys Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.645 64.622 124.743 300.900 285.077 158.185 248.390 200.326
Total Income - EUR - - 57.655 71.737 155.652 332.635 297.303 166.224 276.698 211.493
Total Expenses - EUR - - 29.031 45.062 158.499 275.137 288.984 262.096 260.666 165.212
Gross Profit/Loss - EUR - - 28.625 26.675 -2.847 57.498 8.319 -95.872 16.032 46.281
Net Profit/Loss - EUR - - 28.078 26.028 -4.166 54.585 5.793 -97.455 13.749 40.831
Employees - - 5 8 16 20 20 21 17 10
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 -18.9%, from 248.390 euro in the year 2023, to 200.326 euro in 2024. The Net Profit increased by 27.159 euro, from 13.749 euro in 2023, to 40.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nut Grunys Mob Srl - CUI 24812668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.872 9.868 14.113 30.362 48.767 36.391 24.582 17.119
Current Assets - - 34.861 51.652 58.519 128.229 153.239 50.311 106.507 103.262
Inventories - - 488 0 0 0 5.610 0 0 0
Receivables - - 9.865 1.808 37.670 91.746 70.129 32.167 106.100 95.474
Cash - - 24.509 49.844 20.850 36.482 77.500 18.143 407 7.788
Shareholders Funds - - 28.120 53.640 48.435 86.907 82.282 -14.918 -1.124 31.973
Social Capital - - 42 41 40 40 39 39 39 39
Debts - - 8.614 7.880 24.197 71.684 119.724 101.620 132.213 88.409
Income in Advance - - 0 0 0 0 0 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 "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 103.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.474 euro and cash availability of 7.788 euro.
The company's Equity was valued at 31.973 euro, while total Liabilities amounted to 88.409 euro. Equity increased by 33.091 euro, from -1.124 euro in 2023, to 31.973 in 2024.

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