Financial results - NALCON INSTAL 2009 SRL

Financial Summary - Nalcon Instal 2009 Srl
Unique identification code: 25120312
Registration number: J03/242/2009
Nace: 4120
Sales - Ron
507.454
Net Profit - Ron
255.999
Employees
2
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Company Nalcon Instal 2009 Srl with Fiscal Code 25120312 recorded a turnover of 2024 of 507.454, with a net profit of 255.999 and having an average number of employees of 2. 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 - Nalcon Instal 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.107 100.652 187.559 89.354 162.664 105.012 27.028 210.817 87.468 507.454
Total Income - EUR 70.107 100.653 189.334 90.288 162.510 105.020 27.034 210.825 87.617 507.485
Total Expenses - EUR 64.421 124.121 117.577 85.540 176.461 96.781 61.380 118.334 76.870 236.261
Gross Profit/Loss - EUR 5.686 -23.468 71.757 4.748 -13.950 8.239 -34.346 92.491 10.748 271.224
Net Profit/Loss - EUR 4.674 -24.480 69.881 3.845 -15.586 7.201 -34.620 90.373 9.871 255.999
Employees 1 5 4 4 3 4 4 2 2 2
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 483.4%, from 87.468 euro in the year 2023, to 507.454 euro in 2024. The Net Profit increased by 246.183 euro, from 9.871 euro in 2023, to 255.999 in the last year.
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 - Nalcon Instal 2009 Srl - CUI 25120312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.512 10.752 8.326 5.968 3.519 1.085 60
Current Assets 22.834 17.619 91.105 90.362 104.932 112.841 49.901 121.470 73.958 345.438
Inventories 4.399 0 335 30 0 7.717 0 0 0 718
Receivables 10.532 2 2.873 3.759 142 103 426 173 4.110 39.541
Cash 7.903 17.618 87.896 86.573 104.790 105.021 49.475 121.297 69.848 305.179
Shareholders Funds 11.016 -13.576 56.535 59.342 42.607 49.000 13.293 103.708 43.519 289.444
Social Capital 37.210 36.831 36.208 35.543 34.855 34.194 33.436 33.539 33.438 33.251
Debts 11.817 31.195 34.570 44.313 74.598 72.167 42.576 21.281 31.524 56.054
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 "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 345.438 euro in 2024 which includes Inventories of 718 euro, Receivables of 39.541 euro and cash availability of 305.179 euro.
The company's Equity was valued at 289.444 euro, while total Liabilities amounted to 56.054 euro. Equity increased by 246.169 euro, from 43.519 euro in 2023, to 289.444 in 2024.

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