Financial results - NUTU RESIDENCE SRL

Financial Summary - Nutu Residence Srl
Unique identification code: 27361163
Registration number: J27/498/2010
Nace: 6831
Sales - Ron
69.624
Net Profit - Ron
25.985
Employees
1
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Company Nutu Residence Srl with Fiscal Code 27361163 recorded a turnover of 2024 of 69.624, with a net profit of 25.985 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutu Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.908 86.571 44.840 1.398 0 11.633 29.426 77.783 100.791 69.624
Total Income - EUR 69.908 162.159 44.840 13.217 21.073 13.700 29.426 218.957 271.766 73.617
Total Expenses - EUR 73.699 156.973 44.734 12.846 10.982 11.578 16.398 27.677 112.084 46.571
Gross Profit/Loss - EUR -3.791 5.186 106 371 10.091 2.123 13.028 191.281 159.682 27.046
Net Profit/Loss - EUR -3.791 4.356 -362 239 9.880 1.999 12.757 189.420 157.372 25.985
Employees 2 1 1 1 1 1 1 1 1 1
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 -30.5%, from 100.791 euro in the year 2023, to 69.624 euro in 2024. The Net Profit decreased by -130.507 euro, from 157.372 euro in 2023, to 25.985 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 Residence Srl - CUI 27361163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.597 154.594 191.081 276.351 269.235 262.399 357.112 535.646 450.614 618.476
Current Assets 119.874 84.956 32.609 24.727 24.642 7.096 -29.988 20.134 135.735 -14.027
Inventories 59.615 20.352 2.456 1.504 1.475 1.447 0 4.154 0 0
Receivables 12.837 63.150 29.642 22.282 19.634 2.321 -30.533 15.701 27.426 -15.753
Cash 47.422 1.455 511 941 3.533 3.328 545 279 108.309 1.726
Shareholders Funds 23.347 27.465 26.639 26.389 35.758 37.079 49.014 238.586 392.898 416.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.124 212.085 197.051 274.689 258.118 232.416 278.109 317.194 193.451 187.761
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.027 euro in 2024 which includes Inventories of 0 euro, Receivables of -15.753 euro and cash availability of 1.726 euro.
The company's Equity was valued at 416.688 euro, while total Liabilities amounted to 187.761 euro. Equity increased by 25.985 euro, from 392.898 euro in 2023, to 416.688 in 2024.

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