Financial results - IACOB-NEL TECHNO SRL

Financial Summary - Iacob-Nel Techno Srl
Unique identification code: 35881434
Registration number: J06/299/2016
Nace: 4120
Sales - Ron
15.770
Net Profit - Ron
-21.758
Employees
6
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Company Iacob-Nel Techno Srl with Fiscal Code 35881434 recorded a turnover of 2023 of 15.770, with a net profit of -21.758 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob-Nel Techno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.262 - 8.351 22.084 26.123 24.644 3.707 15.858 -
Total Income - EUR - 6.262 - 9.315 33.147 80.886 57.422 13.579 24.865 -
Total Expenses - EUR - 15.445 - 18.820 30.819 100.241 55.902 17.101 46.586 -
Gross Profit/Loss - EUR - -9.183 - -9.506 2.328 -19.355 1.520 -3.522 -21.721 -
Net Profit/Loss - EUR - -9.225 - -9.685 2.107 -19.609 1.243 -3.559 -21.880 -
Employees - 3 - 1 3 14 8 4 6 -
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 increased by 329.1%, from 3.707 euro in the year 2022, to 15.858 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iacob-Nel Techno Srl - CUI 35881434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 717 970 618 479 401 -
Current Assets - 21.705 - 6.233 15.491 74.915 57.703 81.762 79.219 -
Inventories - 4.236 - 393 11.569 38.682 55.454 70.875 70.660 -
Receivables - 1.432 - 268 0 300 1.128 3.509 0 -
Cash - 16.037 - 5.572 3.922 35.934 1.121 7.378 8.559 -
Shareholders Funds - -9.181 - -27.903 -25.256 -44.385 -42.158 -45.359 -67.101 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 30.886 - 34.136 41.464 120.271 100.479 127.600 146.721 -
Income in Advance - 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 "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 79.219 euro in 2023 which includes Inventories of 70.660 euro, Receivables of 0 euro and cash availability of 8.559 euro.
The company's Equity was valued at -67.101 euro, while total Liabilities amounted to 146.721 euro. Equity decreased by -21.880 euro, from -45.359 euro in 2022, to -67.101 in 2023.

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