Financial results - NUVEEN NATURAL CAPITAL S.R.L.

Financial Summary - Nuveen Natural Capital S.r.l.
Unique identification code: 37625670
Registration number: J2017007546400
Nace: 6832
Sales - Ron
1.016.408
Net Profit - Ron
41.297
Employees
6
Open Account
Company Nuveen Natural Capital S.r.l. with Fiscal Code 37625670 recorded a turnover of 2024 of 1.016.408, with a net profit of 41.297 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuveen Natural Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 249.555 732.943 800.341 759.640 755.584 894.052 871.897 1.016.408
Total Income - EUR - - 249.665 734.100 801.190 761.688 757.188 896.578 874.980 1.016.582
Total Expenses - EUR - - 233.575 690.641 754.313 711.300 709.794 848.889 810.794 957.457
Gross Profit/Loss - EUR - - 16.089 43.460 46.877 50.388 47.393 47.689 64.186 59.126
Net Profit/Loss - EUR - - 12.006 36.130 38.874 43.283 40.744 40.000 32.308 41.297
Employees - - 4 5 6 8 8 7 6 6
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 17.2%, from 871.897 euro in the year 2023, to 1.016.408 euro in 2024. The Net Profit increased by 9.169 euro, from 32.308 euro in 2023, to 41.297 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 - Nuveen Natural Capital S.r.l. - CUI 37625670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.780 31.578 28.725 55.245 44.394 44.279 37.829 30.003
Current Assets - - 100.035 152.309 196.762 213.905 259.624 454.640 507.479 552.421
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 49.440 -22.407 21.381 9.023 7.689 48.819 10.462 332.636
Cash - - 50.595 174.716 175.381 204.881 251.935 405.820 497.017 219.785
Shareholders Funds - - 77.679 112.384 149.081 189.538 226.078 266.779 298.279 337.908
Social Capital - - 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts - - 60.175 83.090 88.797 101.726 96.228 247.559 265.824 262.475
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.636 euro and cash availability of 219.785 euro.
The company's Equity was valued at 337.908 euro, while total Liabilities amounted to 262.475 euro. Equity increased by 41.297 euro, from 298.279 euro in 2023, to 337.908 in 2024.

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