Financial results - ROBERT - NUŢU CONSTRUCT SRL

Financial Summary - Robert - Nuţu Construct Srl
Unique identification code: 25541214
Registration number: J2009000352151
Nace: 4100
Sales - Ron
51.204
Net Profit - Ron
-15.872
Employees
2
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Company Robert - Nuţu Construct Srl with Fiscal Code 25541214 recorded a turnover of 2024 of 51.204, with a net profit of -15.872 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert - Nuţu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.086 - - - - 42.608 95.701 96.426 79.400 51.204
Total Income - EUR 13.086 - - - - 42.608 95.701 96.426 79.400 51.204
Total Expenses - EUR 14.093 - - - - 70.616 87.932 86.720 68.539 66.564
Gross Profit/Loss - EUR -1.007 - - - - -28.009 7.769 9.706 10.861 -15.360
Net Profit/Loss - EUR -1.400 - - - - -28.453 6.812 8.760 10.362 -15.872
Employees 0 - - - - 3 2 2 2 2
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 -35.1%, from 79.400 euro in the year 2023, to 51.204 euro in 2024. The Net Profit decreased by -10.304 euro, from 10.362 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 - Robert - Nuţu Construct Srl - CUI 25541214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.448 - - - - 18.228 14.853 11.920 11.884 11.817
Current Assets 9.117 - - - - 11.742 14.636 14.009 25.938 2.403
Inventories 0 - - - - 0 0 0 0 0
Receivables 8.557 - - - - 253 1.191 324 247 246
Cash 560 - - - - 11.490 13.445 13.684 25.690 2.158
Shareholders Funds 3.345 - - - - -10.953 -3.898 4.850 15.197 -759
Social Capital 0 - - - - 41 40 41 40 40
Debts 32.220 - - - - 40.924 33.387 21.078 22.624 14.980
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 2.158 euro.
The company's Equity was valued at -759 euro, while total Liabilities amounted to 14.980 euro. Equity decreased by -15.872 euro, from 15.197 euro in 2023, to -759 in 2024.

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