Financial results - SERVICII PENTRU COMUNITATE NUCET SRL

Financial Summary - Servicii Pentru Comunitate Nucet Srl
Unique identification code: 28470100
Registration number: J05/959/2011
Nace: 3700
Sales - Ron
55.786
Net Profit - Ron
-22.145
Employees
5
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Company Servicii Pentru Comunitate Nucet Srl with Fiscal Code 28470100 recorded a turnover of 2024 of 55.786, with a net profit of -22.145 and having an average number of employees of 5. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Pentru Comunitate Nucet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.039 75.057 123.700 133.139 96.979 94.716 37.839 44.677 52.555 55.786
Total Income - EUR 64.039 75.057 154.735 133.139 149.902 98.086 37.839 55.695 52.558 55.786
Total Expenses - EUR 64.312 68.796 113.593 115.059 127.435 80.654 31.627 45.431 75.261 77.401
Gross Profit/Loss - EUR -274 6.261 41.142 18.080 22.467 17.433 6.212 10.265 -22.703 -21.614
Net Profit/Loss - EUR -633 5.260 39.595 16.749 21.008 16.536 5.881 9.776 -23.150 -22.145
Employees 16 15 19 20 20 11 3 4 6 5
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 6.7%, from 52.555 euro in the year 2023, to 55.786 euro in 2024.
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 - Servicii Pentru Comunitate Nucet Srl - CUI 28470100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49.221 41.987 40.237 41.429 41.565 40.910
Current Assets 4.402 16.873 60.330 40.773 5.223 31.549 29.613 32.406 37.228 38.971
Inventories 135 134 132 129 307 651 637 247 32 180
Receivables 70 2.051 14.353 20.785 4.946 30.877 27.475 29.530 32.986 35.631
Cash 4.197 14.688 45.845 19.859 -30 21 1.501 2.628 4.209 3.160
Shareholders Funds -6.430 434 40.021 23.802 36.136 51.987 56.569 66.383 53.140 30.692
Social Capital 45 45 44 43 42 41 40 41 10.149 10.092
Debts 10.832 16.439 20.308 16.971 18.308 21.549 13.281 7.451 25.652 49.189
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.971 euro in 2024 which includes Inventories of 180 euro, Receivables of 35.631 euro and cash availability of 3.160 euro.
The company's Equity was valued at 30.692 euro, while total Liabilities amounted to 49.189 euro. Equity decreased by -22.151 euro, from 53.140 euro in 2023, to 30.692 in 2024.

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