The most important financial indicators for the company Nelti Com Srl - Unique Identification Number 5644207:
sales in 2023 was
25.144
euro, registering a net profit of
897
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.5%, from 44.605 euro in the year 2022, to 25.144 euro in 2023.
The Net Profit increased by 691 euro, from 206 euro in 2022, to 897 in the last year.
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 -
Nelti Com Srl - CUI 5644207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.780
40.056
40.085
41.202
42.211
44.272
47.328
50.409
53.218
44.072
Current Assets
64.466
83.731
81.293
95.033
65.254
66.272
53.996
42.705
40.505
45.071
Inventories
0
0
0
71
0
0
0
215
2.209
0
Receivables
61.492
72.926
74.500
71.287
46.806
37.768
27.088
31.160
35.538
32.720
Cash
2.973
10.805
6.793
23.675
18.448
28.504
26.908
11.330
2.757
12.351
Shareholders Funds
37.796
52.246
64.081
83.361
83.099
93.255
84.540
70.997
64.594
65.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.742
84.703
67.621
59.000
26.427
15.228
10.659
11.792
15.968
20.557
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.720 euro and cash availability of
12.351 euro.
The company's Equity was valued at
65.294 euro, while total Liabilities amounted to
20.557 euro.
Equity increased by 897 euro, from 64.594 euro in 2022, to 65.294 in 2023.
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