Financial results - EDIL NELU TRANS CONSTRUCT S.R.L.

Financial Summary - Edil Nelu Trans Construct S.r.l.
Unique identification code: 38447180
Registration number: J23/6513/2022
Nace: 4399
Sales - Ron
498.182
Net Profit - Ron
-8.880
Employee
4
The most important financial indicators for the company Edil Nelu Trans Construct S.r.l. - Unique Identification Number 38447180: sales in 2023 was 498.182 euro, registering a net profit of -8.880 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Nelu Trans Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.959 61.676 299.361 228.882 284.233 499.289 498.182
Total Income - EUR - - - 1.959 61.683 299.517 234.950 284.382 883.836 503.485
Total Expenses - EUR - - - 1.021 23.219 209.650 200.074 200.468 789.859 508.086
Gross Profit/Loss - EUR - - - 939 38.464 89.867 34.876 83.915 93.977 -4.600
Net Profit/Loss - EUR - - - 880 37.847 86.873 31.260 81.412 85.580 -8.880
Employees - - - 0 1 1 1 2 5 4
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 0.1%, from 499.289 euro in the year 2022, to 498.182 euro in 2023. The Net Profit decreased by -85.321 euro, from 85.580 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Nelu Trans Construct S.r.l. - CUI 38447180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.990 37.220 211.322 251.931 346.957 162.478 242.832
Current Assets - - - 1.343 27.366 41.743 69.043 86.582 121.075 36.185
Inventories - - - 15 14 14 0 1.191 29 641
Receivables - - - 0 0 3.425 22.650 20.755 53.112 74.716
Cash - - - 1.328 27.351 38.303 46.392 64.635 67.934 -39.173
Shareholders Funds - - - 924 38.754 87.932 117.526 196.331 199.179 138.345
Social Capital - - - 44 43 213 209 204 205 204
Debts - - - 10.410 25.832 165.132 203.448 237.207 84.374 140.671
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.185 euro in 2023 which includes Inventories of 641 euro, Receivables of 74.716 euro and cash availability of -39.173 euro.
The company's Equity was valued at 138.345 euro, while total Liabilities amounted to 140.671 euro. Equity decreased by -60.229 euro, from 199.179 euro in 2022, to 138.345 in 2023.

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