Financial results - NEALCON AVG SRL

Financial Summary - Nealcon Avg Srl
Unique identification code: 38159136
Registration number: J08/2486/2017
Nace: 7112
Sales - Ron
52.878
Net Profit - Ron
38.768
Employee
1
The most important financial indicators for the company Nealcon Avg Srl - Unique Identification Number 38159136: sales in 2023 was 52.878 euro, registering a net profit of 38.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nealcon Avg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.437 33.133 37.188 34.071 55.453 44.728 52.878
Total Income - EUR - - - 9.437 33.133 37.188 34.071 55.453 44.728 52.878
Total Expenses - EUR - - - 2.477 7.534 10.250 9.698 10.200 9.229 13.618
Gross Profit/Loss - EUR - - - 6.959 25.599 26.938 24.373 45.253 35.499 39.260
Net Profit/Loss - EUR - - - 6.865 25.268 26.566 24.057 44.699 35.060 38.768
Employees - - - 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. 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 18.6%, from 44.728 euro in the year 2022, to 52.878 euro in 2023. The Net Profit increased by 3.814 euro, from 35.060 euro in 2022, to 38.768 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.365 25.881 27.384 24.841 45.589 36.511 40.725
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 11.201 17.845 25.548 0
Cash - - - 7.365 25.881 27.384 13.640 27.744 10.963 40.725
Shareholders Funds - - - 6.909 25.319 26.617 24.107 44.748 35.109 38.819
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 456 562 767 734 841 1.402 1.907
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 "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 40.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.725 euro.
The company's Equity was valued at 38.819 euro, while total Liabilities amounted to 1.907 euro. Equity increased by 3.816 euro, from 35.109 euro in 2022, to 38.819 in 2023.

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