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
15.858
Net Profit - Ron
-21.880
Employee
6
The most important financial indicators for the company Iacob-Nel Techno Srl - Unique Identification Number 35881434: sales in 2023 was 15.858 euro, registering a net profit of -21.880 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iacob-Nel Techno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 329.1%, from 3.707 euro in the year 2022, to 15.858 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iacob-Nel Techno Srl - CUI 35881434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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