Company El Nido Project Srl with Fiscal Code 32968235
recorded a turnover of 2024 of
87.017,
with a net profit of
-5.242
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Nido Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.077
0
0
0
253.000
0
210.250
194.529
212.582
87.017
Total Income - EUR
77.355
0
1
70
258.191
311.646
375.235
260.656
267.324
87.017
Total Expenses - EUR
65.944
1.724
1.229
4.802
126.624
322.334
335.149
189.727
193.342
90.497
Gross Profit/Loss - EUR
11.411
-1.724
-1.228
-4.732
131.567
-10.688
40.086
70.929
73.982
-3.479
Net Profit/Loss - EUR
9.209
-1.724
-1.228
-4.735
128.887
-10.690
38.023
69.274
71.788
-5.242
Employees
3
0
0
0
1
2
1
1
1
1
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 -58.8%, from 212.582 euro in the year 2023, to 87.017 euro in 2024.
The Net Profit decreased by -71.387 euro, from 71.788 euro in 2023, to 0 in the last year.
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Financial Rating - EL NIDO PROJECT SRL
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Financial Reports - El Nido Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Nido Project Srl - CUI 32968235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
28
0
218.066
314.897
631.874
627.191
585.939
475.969
424.301
Current Assets
32.487
31.485
22.238
74.196
75.293
196.913
506.390
321.660
476.567
261.542
Inventories
0
0
0
0
-15
20.187
7.020
9.479
9.539
444
Receivables
1.638
683
47
8.947
27.055
82.738
228.164
295.689
389.500
171.996
Cash
30.849
30.802
22.192
65.249
48.253
93.988
271.205
16.492
77.529
89.101
Shareholders Funds
25.836
23.870
22.238
17.195
145.644
131.831
166.930
236.722
307.792
286.276
Social Capital
45
67
66
163
160
157
154
154
154
153
Debts
6.651
7.643
0
275.067
244.547
696.956
966.651
670.877
644.815
399.649
Income in Advance
0
0
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.542 euro in 2024 which includes Inventories of
444 euro, Receivables of
171.996 euro and cash availability of
89.101 euro.
The company's Equity was valued at
286.276 euro, while total Liabilities amounted to
399.649 euro.
Equity decreased by -19.796 euro, from 307.792 euro in 2023, to 286.276 in 2024.
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