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Financial results - NEARLY ZERO ENERGY HOMES S.R.L.

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Financial Summary - Nearly Zero Energy Homes S.r.l.
Unique identification code: 38786046
Registration number: J01/99/2018
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-2.681
Employees
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Company Nearly Zero Energy Homes S.r.l. with Fiscal Code 38786046 recorded a turnover of 2024 of - , with a net profit of -2.681 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nearly Zero Energy Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.978 23.131 24.456 0 0 0 0
Total Income - EUR - - - 34.765 23.206 26.273 0 0 0 0
Total Expenses - EUR - - - 32.565 22.402 63.575 29.652 5.839 2.885 2.681
Gross Profit/Loss - EUR - - - 2.200 804 -37.302 -29.652 -5.839 -2.885 -2.681
Net Profit/Loss - EUR - - - 1.930 108 -37.526 -29.652 -5.839 -2.885 -2.681
Employees - - - 0 0 2 0 0 0 0
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.
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 - Nearly Zero Energy Homes S.r.l. - CUI 38786046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153.109 192.240 173.282 144.425 40.974 37.964 35.071
Current Assets - - - 82.301 66.384 22.766 18.164 14.358 11.230 11.167
Inventories - - - 66.905 46.146 6.636 2.852 2.861 2.852 2.836
Receivables - - - 9.319 12.386 15.644 14.678 10.830 4.077 4.054
Cash - - - 6.077 7.852 485 634 667 4.301 4.277
Shareholders Funds - - - 11.815 11.545 -51.008 -77.914 -83.937 -89.652 -91.832
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 223.595 247.079 247.057 240.504 139.269 138.846 138.071
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.167 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 4.054 euro and cash availability of 4.277 euro.
The company's Equity was valued at -91.832 euro, while total Liabilities amounted to 138.071 euro. Equity decreased by -2.681 euro, from -89.652 euro in 2023, to -91.832 in 2024.
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