Financial results - NEALCON AVG SRL

Financial Summary - Nealcon Avg Srl
Unique identification code: 38159136
Registration number: J08/2486/2017
Nace: 7112
Sales - Ron
47.701
Net Profit - Ron
24.788
Employees
1
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Company Nealcon Avg Srl with Fiscal Code 38159136 recorded a turnover of 2024 of 47.701, with a net profit of 24.788 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nealcon Avg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.437 33.133 37.188 34.071 55.453 44.728 52.878 47.701
Total Income - EUR - - 9.437 33.133 37.188 34.071 55.453 44.728 52.878 47.701
Total Expenses - EUR - - 2.477 7.534 10.250 9.698 10.200 9.229 13.618 22.508
Gross Profit/Loss - EUR - - 6.959 25.599 26.938 24.373 45.253 35.499 39.260 25.193
Net Profit/Loss - EUR - - 6.865 25.268 26.566 24.057 44.699 35.060 38.768 24.788
Employees - - 1 1 1 1 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 -9.3%, from 52.878 euro in the year 2023, to 47.701 euro in 2024. The Net Profit decreased by -13.764 euro, from 38.768 euro in 2023, to 24.788 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 - Nealcon Avg Srl - CUI 38159136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 28.221
Current Assets - - 7.365 25.881 27.384 24.841 45.589 36.511 40.725 6.835
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 11.201 17.845 25.548 0 0
Cash - - 7.365 25.881 27.384 13.640 27.744 10.963 40.725 6.835
Shareholders Funds - - 6.909 25.319 26.617 24.107 44.748 35.109 38.819 33.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 456 562 767 734 841 1.402 1.907 1.166
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.835 euro.
The company's Equity was valued at 33.890 euro, while total Liabilities amounted to 1.166 euro. Equity decreased by -4.712 euro, from 38.819 euro in 2023, to 33.890 in 2024.

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