Financial results - NECTARIA PROIECT SRL

Financial Summary - Nectaria Proiect Srl
Unique identification code: 28364486
Registration number: J01/283/2011
Nace: 4321
Sales - Ron
2.511.663
Net Profit - Ron
97.706
Employees
11
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Company Nectaria Proiect Srl with Fiscal Code 28364486 recorded a turnover of 2024 of 2.511.663, with a net profit of 97.706 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectaria Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.823 24.127 122.558 114.844 105.466 130.290 76.350 1.117.530 1.277.164 2.511.663
Total Income - EUR 14.829 24.130 122.562 114.859 105.467 130.372 76.416 1.119.716 1.279.015 2.524.035
Total Expenses - EUR 12.159 12.789 65.924 45.850 69.959 76.922 75.052 942.522 979.527 2.409.508
Gross Profit/Loss - EUR 2.670 11.340 56.638 69.009 35.508 53.450 1.364 177.194 299.488 114.527
Net Profit/Loss - EUR 2.225 10.858 55.413 67.861 34.664 52.208 599 168.302 261.872 97.706
Employees 0 1 1 1 1 2 2 4 12 11
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 97.8%, from 1.277.164 euro in the year 2023, to 2.511.663 euro in 2024. The Net Profit decreased by -162.703 euro, from 261.872 euro in 2023, to 97.706 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 - Nectaria Proiect Srl - CUI 28364486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 0 0 497 7.569 5.794 7.648 99.485 178.012 155.218
Current Assets 9.209 21.077 64.602 83.949 43.347 78.510 32.788 202.149 517.448 734.082
Inventories 0 0 0 0 0 0 0 116.750 177.681 371.760
Receivables 136 134 14.482 26.812 14.804 242 19.118 11.051 141.916 235.373
Cash 9.073 20.943 50.120 57.137 28.543 78.268 13.670 74.348 197.851 96.191
Shareholders Funds 9.217 17.778 62.224 74.547 41.221 69.907 24.281 192.658 435.955 364.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 792 3.299 2.377 9.899 9.695 14.397 16.155 108.975 259.505 526.721
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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.082 euro in 2024 which includes Inventories of 371.760 euro, Receivables of 235.373 euro and cash availability of 96.191 euro.
The company's Equity was valued at 364.370 euro, while total Liabilities amounted to 526.721 euro. Equity decreased by -69.148 euro, from 435.955 euro in 2023, to 364.370 in 2024.

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