Financial results - AMENAJĂRI INTERIOARE NELUŢU SRL

Financial Summary - Amenajări Interioare Neluţu Srl
Unique identification code: 37199310
Registration number: J2017000754358
Nace: 4333
Sales - Ron
166.116
Net Profit - Ron
17.701
Employees
7
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Company Amenajări Interioare Neluţu Srl with Fiscal Code 37199310 recorded a turnover of 2024 of 166.116, with a net profit of 17.701 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajări Interioare Neluţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.721 55.508 81.826 61.724 98.093 141.806 183.155 166.116
Total Income - EUR - - 39.721 55.508 81.826 88.854 98.479 125.767 173.078 230.031
Total Expenses - EUR - - 45.890 51.904 76.096 85.040 92.201 117.458 156.414 208.295
Gross Profit/Loss - EUR - - -6.169 3.604 5.730 3.813 6.278 8.308 16.664 21.736
Net Profit/Loss - EUR - - -6.566 3.049 4.912 3.243 5.294 7.101 15.104 17.701
Employees - - 6 6 6 7 7 7 7 7
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 -8.8%, from 183.155 euro in the year 2023, to 166.116 euro in 2024. The Net Profit increased by 2.681 euro, from 15.104 euro in 2023, to 17.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amenajări Interioare Neluţu Srl

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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 - Amenajări Interioare Neluţu Srl - CUI 37199310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 26.744 19.232 17.442 30.523 19.854 11.949 50.748
Current Assets - - 3.863 8.458 17.671 49.575 77.863 77.403 63.317 96.093
Inventories - - 0 0 0 26.876 26.280 10.139 51 63.878
Receivables - - 326 1.066 2.692 8.786 29.593 25.819 21.435 21.579
Cash - - 3.536 7.392 14.979 13.913 21.990 41.445 41.831 10.636
Shareholders Funds - - -6.522 -3.354 1.623 4.835 8.601 15.729 30.786 34.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.411 38.555 35.280 61.651 99.632 81.528 44.480 112.512
Income in Advance - - 0 0 0 531 153 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.093 euro in 2024 which includes Inventories of 63.878 euro, Receivables of 21.579 euro and cash availability of 10.636 euro.
The company's Equity was valued at 34.330 euro, while total Liabilities amounted to 112.512 euro. Equity increased by 3.716 euro, from 30.786 euro in 2023, to 34.330 in 2024.

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