Financial results - NUTU RAUL CONSTRUCT S.R.L.

Financial Summary - Nutu Raul Construct S.r.l.
Unique identification code: 40520576
Registration number: J06/298/2019
Nace: 4120
Sales - Ron
8.893
Net Profit - Ron
-4.326
Employees
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Company Nutu Raul Construct S.r.l. with Fiscal Code 40520576 recorded a turnover of 2024 of 8.893, with a net profit of -4.326 and having an average number of employees of - . 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 - Nutu Raul Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.314 15.701 17.515 9.793 5.698 8.893
Total Income - EUR - - - - 3.314 15.701 17.515 9.793 5.698 8.893
Total Expenses - EUR - - - - 6.907 6.676 3.277 421 2.621 13.220
Gross Profit/Loss - EUR - - - - -3.592 9.025 14.237 9.371 3.077 -4.326
Net Profit/Loss - EUR - - - - -3.692 8.582 13.742 9.083 2.561 -4.326
Employees - - - - 0 0 0 0 0 0
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 57.0%, from 5.698 euro in the year 2023, to 8.893 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.561 euro in 2023, to 0 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 - Nutu Raul Construct S.r.l. - CUI 40520576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 654 306 0 0 849
Current Assets - - - - 3.386 9.191 18.497 27.856 30.739 24.906
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.314 3.389 7.092 3.354 24.297 14.691
Cash - - - - 72 5.803 11.406 24.502 6.443 10.216
Shareholders Funds - - - - -3.650 5.001 18.633 27.774 30.251 25.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.036 4.844 170 83 488 0
Income in Advance - - - - 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 24.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.691 euro and cash availability of 10.216 euro.
The company's Equity was valued at 25.756 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.326 euro, from 30.251 euro in 2023, to 25.756 in 2024.

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