2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.278 | 129.529 | 128.710 | 97.444 | 116.771 | 126.427 | 183.226 | 220.314 | 253.257 | 295.986 |
Total Income - EUR | 72.280 | 129.530 | 128.711 | 97.445 | 116.771 | 126.428 | 183.227 | 220.314 | 253.258 | 295.987 |
Total Expenses - EUR | 72.189 | 114.745 | 112.615 | 96.464 | 109.177 | 116.779 | 162.196 | 195.306 | 234.433 | 285.298 |
Gross Profit/Loss - EUR | 91 | 14.785 | 16.096 | 981 | 7.594 | 9.650 | 21.031 | 25.008 | 18.826 | 10.689 |
Net Profit/Loss - EUR | 66 | 12.411 | 13.482 | 30 | 6.424 | 8.387 | 19.224 | 23.163 | 16.733 | 7.727 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
Check the financial reports for the company - Nelyfan Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.308 | 26.028 | 2.457 | 2.764 | 1.846 | 2.383 | 2.936 | 2.735 | 675 | 812 |
Current Assets | 53.509 | 52.104 | 62.737 | 88.363 | 105.402 | 107.853 | 100.129 | 146.936 | 148.371 | 153.709 |
Inventories | 47.677 | 49.588 | 55.258 | 80.630 | 95.249 | 93.448 | 86.355 | 111.107 | 128.412 | 91.048 |
Receivables | 1.560 | 69 | 545 | 2.843 | 2.219 | 467 | 815 | 2.423 | 1.906 | 16.232 |
Cash | 4.272 | 2.447 | 6.934 | 4.890 | 7.934 | 13.938 | 12.959 | 33.405 | 18.054 | 46.429 |
Shareholders Funds | -17.865 | -5.603 | 7.746 | 7.644 | 13.927 | 16.866 | 35.758 | 58.128 | 75.042 | 82.542 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.186 | 58.382 | 57.726 | 83.656 | 93.858 | 92.833 | 67.135 | 91.264 | 99.358 | 102.166 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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