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
248.390
Net Profit - Ron
13.749
Employee
17
The most important financial indicators for the company Nut Grunys Mob Srl - Unique Identification Number 24812668: sales in 2023 was 248.390 euro, registering a net profit of 13.749 euro and having an average number of 17 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 - Nut Grunys Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.645 64.622 124.743 300.900 285.077 158.185 248.390
Total Income - EUR - - - 57.655 71.737 155.652 332.635 297.303 166.224 276.698
Total Expenses - EUR - - - 29.031 45.062 158.499 275.137 288.984 262.096 260.666
Gross Profit/Loss - EUR - - - 28.625 26.675 -2.847 57.498 8.319 -95.872 16.032
Net Profit/Loss - EUR - - - 28.078 26.028 -4.166 54.585 5.793 -97.455 13.749
Employees - - - 5 8 16 20 20 21 17
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 57.5%, from 158.185 euro in the year 2022, to 248.390 euro in 2023. The Net Profit increased by 13.749 euro, from 0 euro in 2022, to 13.749 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.872 9.868 14.113 30.362 48.767 36.391 24.582
Current Assets - - - 34.861 51.652 58.519 128.229 153.239 50.311 106.507
Inventories - - - 488 0 0 0 5.610 0 0
Receivables - - - 9.865 1.808 37.670 91.746 70.129 32.167 106.100
Cash - - - 24.509 49.844 20.850 36.482 77.500 18.143 407
Shareholders Funds - - - 28.120 53.640 48.435 86.907 82.282 -14.918 -1.124
Social Capital - - - 42 41 40 40 39 39 39
Debts - - - 8.614 7.880 24.197 71.684 119.724 101.620 132.213
Income in Advance - - - 0 0 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 106.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.100 euro and cash availability of 407 euro.
The company's Equity was valued at -1.124 euro, while total Liabilities amounted to 132.213 euro. Equity increased by 13.749 euro, from -14.918 euro in 2022, to -1.124 in 2023.

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