The most important financial indicators for the company Nelu Mia Construct Srl - Unique Identification Number 23343032:
sales in 2023 was
11.220
euro, registering a net profit of
797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 11.4%, from 10.098 euro in the year 2022, to 11.220 euro in 2023.
The Net Profit decreased by -1.627 euro, from 2.430 euro in 2022, to 797 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 -
Nelu Mia Construct Srl - CUI 23343032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
206
61
78
9.235
9.980
9.742
8.775
3.455
5.955
7.617
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
146
0
0
9.180
9.020
9.064
0
0
0
0
Cash
60
61
78
55
959
678
8.775
3.455
5.955
7.617
Shareholders Funds
-19.190
-21.517
-25.183
-17.476
-14.712
229
747
2.553
4.992
5.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.396
21.577
25.261
26.711
24.691
9.513
8.028
902
963
1.844
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.617 euro.
The company's Equity was valued at
5.773 euro, while total Liabilities amounted to
1.844 euro.
Equity increased by 797 euro, from 4.992 euro in 2022, to 5.773 in 2023.
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